Ekter SA (ATH:EKTER)
4.590
-0.010 (-0.22%)
Oct 26, 2026, 3:55 PM EET
Ekter Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 127 | 104 | 48 | 45 | 17 | 13 | |
Market Cap Growth | 51.52% | 117.92% | 5.89% | 164.69% | 28.04% | 31.52% |
Enterprise Value | 121 | 103 | 55 | 35 | 17 | 15 |
Last Close Price | 4.60 | 3.70 | 1.70 | 1.87 | 0.69 | 0.51 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.01 | 9.14 | 5.08 | 5.03 | 30.01 | 14.41 |
PS Ratio | 1.13 | 1.09 | 0.56 | 0.57 | 0.74 | 0.64 |
PB Ratio | 2.27 | 1.87 | 1.09 | 1.69 | 0.92 | 0.72 |
P/TBV Ratio | 2.27 | 1.87 | 1.09 | 1.69 | 0.92 | 0.72 |
P/FCF Ratio | 11.48 | 15.05 | - | 3.59 | 3.56 | 32.55 |
P/OCF Ratio | 8.75 | 10.77 | - | 3.56 | 3.30 | 20.05 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.07 | 1.08 | 0.64 | 0.44 | 0.73 | 0.71 |
EV/EBITDA Ratio | 7.28 | 6.25 | 4.05 | 3.28 | 18.48 | 9.23 |
EV/EBIT Ratio | 7.95 | 6.67 | 4.36 | 3.33 | 20.03 | 9.71 |
EV/FCF Ratio | 10.88 | 14.94 | - | 2.75 | 3.53 | 36.44 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.23 | 0.23 | 0.34 | 0.10 | 0.33 | 0.18 |
Debt / EBITDA Ratio | 0.81 | 0.77 | 1.09 | 0.25 | 6.24 | 2.02 |
Debt / FCF Ratio | 1.18 | 1.88 | - | 0.22 | 1.28 | 8.26 |
Net Debt / Equity Ratio | -0.12 | 0.01 | 0.11 | -0.47 | -0.13 | 0.07 |
Net Debt / EBITDA Ratio | -0.41 | 0.04 | 0.36 | -1.18 | -2.74 | 0.76 |
Net Debt / FCF Ratio | -0.60 | 0.09 | -4.99 | -0.99 | -0.52 | 2.98 |
Asset Turnover | 1.13 | 1.00 | 1.21 | 1.82 | 0.77 | 0.85 |
Inventory Turnover | - | - | - | - | - | 23.70 |
Quick Ratio | 1.67 | 1.87 | 1.56 | 1.64 | 1.91 | 3.45 |
Current Ratio | 1.87 | 2.09 | 1.60 | 1.70 | 2.01 | 3.88 |
Return on Equity (ROE) | 19.94% | 22.85% | 26.57% | 39.51% | 3.06% | 5.12% |
Return on Assets (ROA) | 9.30% | 10.16% | 11.14% | 14.92% | 1.75% | 3.90% |
Return on Invested Capital (ROIC) | 21.63% | 22.15% | 32.49% | 52.46% | 2.97% | 4.54% |
Return on Capital Employed (ROCE) | 20.00% | 21.50% | 21.10% | 36.80% | 3.60% | 7.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.33% | 10.94% | 19.68% | 19.87% | 3.33% | 6.94% |
FCF Yield | 8.71% | 6.64% | -2.08% | 27.83% | 28.10% | 3.07% |
Dividend Yield | 1.74% | 2.13% | 3.65% | 2.99% | 5.25% | - |
Payout Ratio | 37.81% | 15.30% | 19.32% | 10.03% | 79.12% | - |
Buyback Yield / Dilution | -1.77% | -0.19% | -19.66% | -0.71% | 0.82% | 0.06% |
Total Shareholder Return | -0.03% | 1.94% | -16.01% | 2.28% | 6.07% | 0.06% |