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	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	96	48	45	17	13	10
Market Cap Growth	178.69%	5.89%	164.69%	28.04%	31.52%	-24.92%
Enterprise Value	95	55	35	17	15	11
Last Close Price	3.56	1.73	1.90	0.70	0.52	0.40
PE Ratio	9.94	4.64	5.03	30.01	14.41	-
PS Ratio	1.03	0.56	0.57	0.74	0.64	0.66
PB Ratio	1.97	1.09	1.69	0.92	0.72	0.57
P/TBV Ratio	1.97	1.09	1.69	0.92	0.72	0.57
P/FCF Ratio	20.19	-	3.59	3.56	32.55	-
P/OCF Ratio	17.21	-	3.56	3.30	20.05	25.87
EV/Sales Ratio	1.02	0.64	0.44	0.73	0.71	0.74
EV/EBITDA Ratio	6.29	4.30	3.28	18.48	9.23	72.94
EV/EBIT Ratio	6.69	4.36	3.33	20.03	9.71	113.34
EV/FCF Ratio	20.03	-	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	10.06%	21.56%	19.87%	3.33%	6.94%	-3.79%
FCF Yield	4.95%	-2.37%	27.83%	28.10%	3.07%	-2.85%
Dividend Yield	1.85%	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	-7.02%	-15.90%	2.45%	6.51%	0.06%	-

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