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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	415	314	171	141	144	49
Market Cap Growth	9.18%	84.32%	20.66%	-1.92%	195.60%	11.21%
Enterprise Value	421	315	190	156	146	57
Last Close Price	7.20	5.45	3.30	3.07	3.13	1.19
PE Ratio	-	-	282.88	-	245.97	-
Forward PE	60.76	38.27	22.37	136.44	21.51	21.51
PS Ratio	3.73	2.76	1.95	2.51	3.75	1.58
PB Ratio	6.45	4.82	4.06	5.06	4.73	2.32
P/TBV Ratio	8.35	5.48	4.21	5.26	4.78	2.37
P/OCF Ratio	185.10	-	61.38	-	290.02	-
EV/Sales Ratio	3.78	2.76	2.17	2.77	3.79	1.85
EV/EBITDA Ratio	41.16	31.32	27.40	-	96.13	33.41
EV/EBIT Ratio	290.27	85.07	83.24	-	-	-
EV/FCF Ratio	-140.39	-	-	-	-	-
Debt / Equity Ratio	0.41	0.51	0.47	1.13	0.26	0.46
Debt / EBITDA Ratio	2.58	3.32	2.84	-	5.29	5.63
Asset Turnover	0.91	0.97	0.99	0.86	0.85	0.78
Inventory Turnover	2.10	2.35	2.04	1.94	2.09	1.98
Quick Ratio	1.25	1.20	0.80	0.72	1.03	1.06
Current Ratio	2.04	1.79	1.56	1.38	2.19	2.08
Return on Equity (ROE)	-4.77%	-5.55%	1.72%	-14.30%	2.30%	-7.59%
Return on Assets (ROA)	0.74%	1.98%	1.61%	-4.47%	-1.74%	-2.22%
Return on Capital (ROIC)	0.99%	2.89%	2.36%	-5.96%	-2.28%	-2.91%
Return on Capital Employed (ROCE)	1.80%	4.40%	4.20%	-	-	-
Earnings Yield	-0.76%	-0.94%	0.35%	-2.96%	0.41%	-3.53%
FCF Yield	-0.72%	-3.61%	-1.72%	-5.45%	-1.45%	-5.59%
Buyback Yield / Dilution	-8.96%	-10.34%	-11.21%	-	-14.85%	2.14%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.