Ekter SA (ATH:EKTER)

Ekter 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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73	48	45	17	13	10
Market Cap Growth	77.88%	5.89%	164.69%	28.04%	31.52%	-24.92%
Enterprise Value	72	55	35	17	15	11
Last Close Price	2.71	1.73	1.90	0.70	0.52	0.40
PE Ratio	7.56	4.64	5.03	30.01	14.41	-
PS Ratio	0.79	0.56	0.57	0.74	0.64	0.66
PB Ratio	1.50	1.09	1.69	0.92	0.72	0.57
P/TBV Ratio	1.50	1.09	1.69	0.92	0.72	0.57
P/FCF Ratio	15.37	-	3.59	3.56	32.55	-
P/OCF Ratio	13.10	-	3.56	3.30	20.05	25.87
EV/Sales Ratio	0.78	0.64	0.44	0.73	0.71	0.74
EV/EBITDA Ratio	4.78	4.30	3.28	18.48	9.23	72.94
EV/EBIT Ratio	5.08	4.36	3.33	20.03	9.71	113.34
EV/FCF Ratio	15.21	-	2.75	3.53	36.44	-
Debt / Equity Ratio	0.29	0.34	0.10	0.33	0.18	0.21
Debt / EBITDA Ratio	0.76	1.16	0.25	6.24	2.02	18.17
Debt / FCF Ratio	2.95	-	0.22	1.28	8.26	-
Asset Turnover	1.05	1.21	1.82	0.77	0.85	0.63
Inventory Turnover	-	-	-	-	23.70	14.05
Quick Ratio	1.88	1.57	1.64	1.91	3.45	3.13
Current Ratio	1.99	1.61	1.70	2.01	3.88	3.36
Return on Equity (ROE)	22.89%	29.11%	39.51%	3.06%	5.12%	-2.15%
Return on Assets (ROA)	12.35%	11.16%	14.92%	1.75%	3.90%	0.26%
Return on Capital (ROIC)	19.06%	17.92%	23.94%	2.27%	4.45%	0.30%
Return on Capital Employed (ROCE)	26.60%	21.10%	36.80%	3.60%	7.30%	0.50%
Earnings Yield	13.22%	21.56%	19.87%	3.33%	6.94%	-3.79%
FCF Yield	6.51%	-2.37%	27.83%	28.10%	3.07%	-2.85%
Dividend Yield	2.40%	3.77%	3.16%	5.70%	-	-
Payout Ratio	9.35%	26.36%	10.03%	79.12%	-	-
Buyback Yield / Dilution	-8.87%	-19.66%	-0.71%	0.82%	0.06%	-
Total Shareholder Return	-6.47%	-15.90%	2.45%	6.51%	0.06%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.