Ekter SA (ATH:EKTER)

Ekter Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	126	104	48	45	17	13
Market Cap Growth	152.08%	117.92%	5.89%	164.69%	28.04%	31.52%
Enterprise Value	127	103	55	35	17	15
Last Close Price	4.54	3.76	1.73	1.90	0.70	0.52
PE Ratio	10.73	9.14	4.64	5.03	30.01	14.41
PS Ratio	1.32	1.09	0.56	0.57	0.74	0.64
PB Ratio	2.26	1.87	1.09	1.69	0.92	0.72
P/TBV Ratio	2.26	1.87	1.09	1.69	0.92	0.72
P/FCF Ratio	18.19	15.05	-	3.59	3.56	32.55
P/OCF Ratio	13.01	10.77	-	3.56	3.30	20.05
EV/Sales Ratio	1.33	1.08	0.64	0.44	0.73	0.71
EV/EBITDA Ratio	7.40	6.20	4.30	3.28	18.48	9.23
EV/EBIT Ratio	8.00	6.62	4.36	3.33	20.03	9.71
EV/FCF Ratio	18.28	14.94	-	2.75	3.53	36.44
Debt / Equity Ratio	0.23	0.23	0.34	0.10	0.33	0.18
Debt / EBITDA Ratio	0.77	0.77	1.16	0.25	6.24	2.02
Debt / FCF Ratio	1.88	1.88	-	0.22	1.28	8.26
Net Debt / Equity Ratio	0.01	0.01	0.11	-0.47	-0.13	0.07
Net Debt / EBITDA Ratio	0.04	0.04	0.39	-1.18	-2.74	0.76
Net Debt / FCF Ratio	0.09	0.09	-4.38	-0.99	-0.52	2.98
Asset Turnover	1.00	1.00	1.21	1.82	0.77	0.85
Inventory Turnover	-	-	-	-	-	23.70
Quick Ratio	2.09	2.09	1.57	1.64	1.91	3.45
Current Ratio	2.09	2.09	1.61	1.70	2.01	3.88
Return on Equity (ROE)	22.85%	22.85%	29.11%	39.51%	3.06%	5.12%
Return on Assets (ROA)	10.26%	10.26%	11.16%	14.92%	1.75%	3.90%
Return on Invested Capital (ROIC)	20.89%	22.34%	32.38%	52.46%	2.97%	4.54%
Return on Capital Employed (ROCE)	21.60%	21.60%	21.10%	36.80%	3.60%	7.30%
Earnings Yield	9.05%	10.94%	21.56%	19.87%	3.33%	6.94%
FCF Yield	5.50%	6.64%	-2.37%	27.83%	28.10%	3.07%
Dividend Yield	1.43%	-	3.77%	3.16%	5.70%	-
Payout Ratio	15.31%	15.30%	26.36%	10.03%	79.12%	-
Buyback Yield / Dilution	-	-	-19.66%	-0.71%	0.82%	0.06%
Total Shareholder Return	1.43%	-	-15.90%	2.45%	6.51%	0.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.