Selected Textiles S.A. (ATH: EPIL)

Selected Textiles Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	7	7	7	7	11	10
Market Cap Growth	-7.80%	-7.80%	8.46%	-40.91%	13.40%	-3.00%
Enterprise Value	67	66	65	71	76	77
Last Close Price	0.13	0.13	0.14	0.13	0.22	0.19
PS Ratio	0.54	0.53	0.32	0.22	0.40	0.38
PB Ratio	-0.67	-0.67	-1.99	-17.34	8.71	5.98
P/TBV Ratio	-	-	-	-	9.12	6.19
P/FCF Ratio	3.67	3.67	2.50	2.58	3.46	2.70
P/OCF Ratio	3.61	3.61	2.45	2.37	3.18	2.41
EV/Sales Ratio	5.30	5.25	2.83	2.30	2.67	2.93
EV/EBITDA Ratio	54.41	56.28	21.16	16.46	14.10	26.49
EV/EBIT Ratio	-	-	-	71.39	41.46	-
EV/FCF Ratio	36.48	36.10	22.23	27.28	23.01	20.65
Debt / Equity Ratio	-6.23	-6.23	-16.52	-161.70	50.25	40.09
Debt / EBITDA Ratio	50.81	50.81	19.42	14.34	12.10	22.84
Debt / FCF Ratio	34.07	34.07	20.74	24.06	19.94	18.09
Asset Turnover	0.16	0.16	0.29	0.36	0.32	0.28
Inventory Turnover	2.86	2.86	3.99	4.72	4.16	3.62
Quick Ratio	0.09	0.09	0.09	0.10	0.15	0.42
Current Ratio	0.17	0.17	0.21	0.23	0.28	0.79
Return on Equity (ROE)	-	-	-	-368.92%	-29.45%	-77.06%
Return on Assets (ROA)	-1.70%	-1.70%	-0.13%	0.73%	1.28%	-0.66%
Return on Capital (ROIC)	-2.39%	-2.39%	-0.18%	0.96%	1.68%	-0.88%
Earnings Yield	-93.29%	-94.73%	-44.86%	-25.18%	-3.86%	-21.13%
FCF Yield	26.81%	27.23%	40.07%	38.76%	28.92%	37.05%
Buyback Yield / Dilution	-	-	-	-	0.08%
Total Shareholder Return	-	-	-	-	0.08%

Source: S&P Capital IQ. Standard template. Financial Sources.