Ekter SA (ATH:EKTER)

Ekter 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	Apr 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	50	45	17	13	10	14
Market Cap Growth	159.00%	164.69%	28.04%	31.52%	-24.92%	-
Enterprise Value	58	35	17	15	11	14
Last Close Price	1.86	1.96	0.72	0.54	0.41	0.54
PE Ratio	4.65	5.03	30.01	14.41	-	-
PS Ratio	0.64	0.57	0.74	0.64	0.66	0.67
PB Ratio	1.41	1.69	0.92	0.72	0.57	0.75
P/TBV Ratio	1.64	1.69	0.92	0.72	0.57	0.75
P/FCF Ratio	11.06	3.59	3.56	32.55	-	-
P/OCF Ratio	9.76	3.56	3.30	20.05	25.87	-
EV/Sales Ratio	0.73	0.44	0.73	0.71	0.74	0.72
EV/EBITDA Ratio	5.64	3.28	18.48	9.23	72.94	-
EV/EBIT Ratio	6.11	3.33	20.03	9.71	113.34	-
EV/FCF Ratio	12.75	2.75	3.53	36.44	-	-
Debt / Equity Ratio	0.45	0.10	0.33	0.18	0.21	0.14
Debt / EBITDA Ratio	2.65	0.25	6.24	2.02	18.17	-
Debt / FCF Ratio	3.57	0.22	1.28	8.26	-	-
Asset Turnover	1.19	1.82	0.77	0.85	0.63	0.76
Inventory Turnover	-	-	-	23.70	14.05	9.86
Quick Ratio	1.29	1.64	1.91	3.45	3.13	1.84
Current Ratio	1.32	1.70	2.01	3.88	3.36	2.15
Return on Equity (ROE)	30.33%	39.51%	3.06%	5.12%	-2.15%	-8.46%
Return on Assets (ROA)	5.03%	14.92%	1.75%	3.90%	0.26%	-6.26%
Return on Capital (ROIC)	8.22%	23.94%	2.27%	4.45%	0.30%	-8.17%
Return on Capital Employed (ROCE)	10.10%	36.80%	3.60%	7.30%	0.50%	-
Earnings Yield	18.00%	19.87%	3.33%	6.94%	-3.79%	-11.93%
FCF Yield	9.04%	27.83%	28.10%	3.07%	-2.85%	-59.79%
Dividend Yield	3.31%	3.06%	5.53%	-	-	-
Payout Ratio	30.20%	10.03%	79.12%	-	-	-
Buyback Yield / Dilution	-0.69%	-0.71%	0.82%	0.06%	-	-
Total Shareholder Return	2.62%	2.35%	6.34%	0.06%	-	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.