Esprinet Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 4, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	259	274	-	-	-	-
Enterprise Value	458	437	-	-	-	-
Last Close Price	5.25	10.18	-	-	-	-
PE Ratio	-	8.87	-	-	-	-
PS Ratio	0.07	0.95	-	-	-	-
PB Ratio	0.75	1.78	-	-	-	-
P/FCF Ratio	1.28	21.01	-	-	-	-
P/OCF Ratio	11.68	13.83	-	-	-	-
EV/Sales Ratio	0.12	1.51	-	-	-	-
EV/EBITDA Ratio	7.28	9.03	-	-	-	-
EV/EBIT Ratio	10.87	12.02	-	-	-	-
EV/FCF Ratio	2.26	33.47	-	-	-	-
Debt / Equity Ratio	1.23	1.24	2.16	1.15	2.08	1.58
Debt / EBITDA Ratio	3.55	3.58	4.07	2.83	7.48	3.24
Debt / FCF Ratio	13.63	14.65	5.35	2.76	5.59	12.33
Asset Turnover	0.71	0.77	0.83	0.68	0.52	-
Inventory Turnover	5.84	6.48	7.38	6.97	5.86	-
Quick Ratio	0.74	0.76	0.56	0.65	1.00	0.81
Current Ratio	1.30	1.29	0.78	0.87	1.24	1.11
Return on Equity (ROE)	25.33%	26.39%	-9.66%	19.52%	18.27%	-
Return on Assets (ROA)	5.18%	6.06%	5.67%	5.26%	1.93%	-
Return on Capital (ROIC)	7.08%	8.55%	8.47%	7.48%	2.97%	-
Earnings Yield	-5.51%	10.22%	-	-	-	-
FCF Yield	78.24%	4.76%	-	-	-	-
Payout Ratio	2.60%	2.50%	-	-	-	3.39%
Buyback Yield / Dilution	-35.28%	-20.65%	-	-	-	-
Total Shareholder Return	-35.28%	-20.65%	-	-	-	-

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