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	14.78%	-7.80%	8.46%	-40.91%	13.40%	-3.00%
Enterprise Value	67	66	65	68	76	77
Last Close Price	0.13	0.13	0.14	0.13	0.22	0.19
PS Ratio	0.64	0.53	0.32	0.22	0.40	0.38
PB Ratio	-0.51	-0.67	-1.99	-17.34	8.72	5.98
P/TBV Ratio	-	-	-	-	9.12	6.19
P/FCF Ratio	3.07	3.67	2.50	2.58	3.46	2.70
P/OCF Ratio	3.02	3.61	2.45	2.37	3.18	2.41
EV/Sales Ratio	6.23	5.25	2.83	2.21	2.67	2.93
EV/EBITDA Ratio	44.29	56.28	21.17	15.77	14.10	26.49
EV/EBIT Ratio	-	-	68.41	41.46	-
EV/FCF Ratio	30.08	36.10	22.23	26.14	23.01	20.65
Debt / Equity Ratio	-4.71	-6.23	-16.52	-161.70	50.25	40.09
Debt / EBITDA Ratio	41.79	50.81	19.42	14.34	12.10	22.84
Debt / FCF Ratio	28.38	34.07	20.74	24.06	19.94	18.09
Asset Turnover	0.14	0.16	0.28	0.36	0.32	0.28
Inventory Turnover	2.32	2.86	3.99	4.72	4.16	3.62
Quick Ratio	0.10	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)	-1.51%	-1.70%	-0.13%	0.73%	1.28%	-0.66%
Return on Capital (ROIC)	-2.15%	-2.39%	-0.18%	0.96%	1.68%	-0.88%
Return on Capital Employed (ROCE)	-	-	-	3.90%	5.10%	-
Earnings Yield	-94.97%	-94.73%	-44.86%	-25.18%	-3.86%	-21.13%
FCF Yield	32.53%	27.23%	40.07%	38.76%	28.92%	37.05%
Buyback Yield / Dilution	-0.02%	-	-	-	-	0.08%

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