Esautomotion Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	39	30	52	49	55	25
Market Cap Growth	19.41%	-41.44%	5.26%	-10.68%	116.67%	-21.46%
Enterprise Value	36	27	42	41	46	19
Last Close Price	3.26	2.54	4.34	4.03	4.41	2.00
PE Ratio	49.60	32.72	11.92	9.61	10.88	10.35
Forward PE	25.08	9.24	8.54	8.99	15.47	14.40
PS Ratio	1.37	1.11	1.45	1.44	1.92	1.43
PB Ratio	1.27	1.00	1.73	1.90	2.50	1.45
P/TBV Ratio	1.54	1.23	2.11	2.01	2.67	1.56
P/FCF Ratio	14.86	7.58	-	17.85	13.31	7.18
P/OCF Ratio	12.84	6.54	44.23	16.90	12.79	7.10
PEG Ratio	-	0.93	0.98	0.89	0.66	0.70
EV/Sales Ratio	1.26	0.99	1.18	1.19	1.60	1.05
EV/EBITDA Ratio	17.01	11.77	5.32	4.92	5.92	5.82
EV/EBIT Ratio	20.99	16.91	6.94	5.93	7.18	9.97
EV/FCF Ratio	13.65	6.77	-	14.77	11.14	5.28
Debt / Equity Ratio	0.19	0.16	0.15	0.01	0.02	0.04
Debt / EBITDA Ratio	2.80	1.85	0.55	0.03	0.05	0.20
Debt / FCF Ratio	2.25	1.18	-	0.11	0.10	0.19
Net Debt / Equity Ratio	-0.11	-0.16	-0.12	-0.42	-0.48	-0.48
Net Debt / EBITDA Ratio	-1.87	-2.08	-0.47	-1.30	-1.36	-2.61
Net Debt / FCF Ratio	-1.29	-1.19	2.72	-3.92	-2.56	-2.36
Asset Turnover	0.67	0.65	0.91	1.04	1.09	0.80
Inventory Turnover	1.90	1.81	2.53	4.00	5.58	3.93
Quick Ratio	3.69	3.21	2.57	2.67	3.00	3.77
Current Ratio	6.01	5.33	4.29	3.70	3.71	4.85
Return on Equity (ROE)	2.67%	2.90%	15.57%	21.40%	25.67%	14.62%
Return on Assets (ROA)	2.49%	2.37%	9.65%	12.98%	15.17%	5.24%
Return on Invested Capital (ROIC)	4.18%	4.37%	21.56%	38.76%	49.13%	20.69%
Return on Capital Employed (ROCE)	4.60%	4.50%	17.40%	25.80%	28.10%	10.20%
Earnings Yield	2.22%	3.06%	8.39%	10.41%	9.19%	9.66%
FCF Yield	6.73%	13.19%	-2.65%	5.60%	7.51%	13.94%
Dividend Yield	-	-	1.15%	2.48%	2.27%	2.50%
Payout Ratio	-	69.88%	29.40%	24.95%	12.61%	26.09%
Buyback Yield / Dilution	-0.09%	-0.04%	-0.00%	-0.02%	0.06%	-0.05%
Total Shareholder Return	-0.09%	-0.04%	1.15%	2.46%	2.33%	2.45%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.