Envipco Holding N.V. (AMS: ENVI)

Envipco Holding Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	323	171	141	144	49	44
Market Cap Growth	145.34%	20.65%	-1.92%	195.60%	11.21%	-3.60%
Enterprise Value	324	190	156	146	57	47
Last Close Price	5.60	3.30	3.07	3.13	1.19	1.07
PE Ratio	135.75	282.88	-	245.97	-	-
Forward PE	25.75	21.51	21.51	21.51	21.51	21.51
PS Ratio	2.61	1.95	2.51	3.75	1.58	1.21
PB Ratio	4.94	4.06	5.06	4.73	2.32	1.80
P/TBV Ratio	5.85	4.21	5.26	4.78	2.37	1.84
P/FCF Ratio	96.01	-	-	-	-	-
P/OCF Ratio	27.11	61.38	-	290.02	-	54.47
EV/Sales Ratio	2.77	2.17	2.77	3.79	1.85	1.30
EV/EBITDA Ratio	28.40	27.40	-	96.13	33.41	-
EV/EBIT Ratio	58.01	83.24	-	-	-	-
EV/FCF Ratio	96.16	-	-	-	-	-
Debt / Equity Ratio	0.45	0.48	1.13	0.26	0.46	0.21
Debt / EBITDA Ratio	2.56	2.90	-	5.29	5.63	-
Debt / FCF Ratio	8.66	-	-	-	-	-
Asset Turnover	1.09	0.99	0.86	0.85	0.78	0.91
Inventory Turnover	2.30	2.03	1.94	2.09	1.98	2.41
Quick Ratio	1.26	0.80	0.72	1.03	1.06	0.79
Current Ratio	2.00	1.56	1.38	2.18	2.08	1.73
Return on Equity (ROE)	4.44%	1.72%	-14.30%	2.30%	-7.59%	-7.46%
Return on Assets (ROA)	3.24%	1.61%	-4.47%	-1.74%	-2.22%	-4.04%
Return on Capital (ROIC)	4.41%	2.35%	-5.96%	-2.28%	-2.91%	-5.38%
Earnings Yield	0.74%	0.35%	-2.96%	0.41%	-3.53%	-4.29%
FCF Yield	1.04%	-1.72%	-5.45%	-1.45%	-5.59%	-2.68%
Buyback Yield / Dilution	-8.48%	-11.21%	-	-14.85%	2.14%	-2.91%
Total Shareholder Return	-8.48%	-11.21%	-	-14.85%	2.14%	-2.91%

Source: S&P Capital IQ. Standard template. Financial Sources.