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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 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	277	214	271	333	637	549
Market Cap Growth	16.10%	-21.25%	-18.41%	-47.79%	16.08%	106.81%
Enterprise Value	574	568	541	730	851	577
Last Close Price	5.61	4.01	5.10	5.86	10.61	8.51
PE Ratio	13.44	9.93	-	7.03	14.43	17.48
Forward PE	10.01	7.55	11.57	5.84	12.86	17.55
PS Ratio	0.07	0.05	0.07	0.07	0.14	0.12
PB Ratio	0.74	0.55	0.74	0.81	1.65	1.41
P/TBV Ratio	1.10	0.81	1.13	1.15	2.31	1.98
P/FCF Ratio	3.36	-	1.76	-	39.15	7.71
P/OCF Ratio	3.23	77.04	1.62	-	29.44	7.08
EV/Sales Ratio	0.14	0.14	0.14	0.16	0.18	0.13
EV/EBITDA Ratio	8.17	10.26	10.55	9.24	11.34	10.22
EV/EBIT Ratio	12.58	12.34	12.33	9.96	12.19	11.07
EV/FCF Ratio	6.95	-	3.50	-	52.29	8.11
Debt / Equity Ratio	1.17	0.68	0.70	0.66	0.72	0.69
Debt / EBITDA Ratio	6.23	3.79	3.99	2.97	3.22	4.01
Debt / FCF Ratio	5.30	-	1.65	-	17.03	3.74
Net Debt / Equity Ratio	0.79	0.12	-0.01	0.24	-0.56	-0.75
Net Debt / EBITDA Ratio	5.41	0.84	-0.11	1.22	-2.85	-5.17
Net Debt / FCF Ratio	3.59	-14.52	-0.04	-0.37	-13.16	-4.11
Asset Turnover	2.43	2.15	2.15	2.47	2.50	2.55
Inventory Turnover	5.98	6.80	6.34	7.39	9.57	9.55
Quick Ratio	0.61	0.76	0.83	0.74	0.88	0.97
Current Ratio	1.26	1.21	1.25	1.27	1.29	1.31
Return on Equity (ROE)	5.62%	5.69%	-3.06%	11.91%	11.37%	8.50%
Return on Assets (ROA)	1.63%	1.49%	1.48%	2.42%	2.33%	1.85%
Return on Invested Capital (ROIC)	4.61%	8.61%	10.12%	16.30%	37.73%	39.50%
Return on Capital Employed (ROCE)	7.80%	7.70%	7.60%	12.10%	11.30%	8.60%
Earnings Yield	7.60%	10.07%	-4.37%	14.23%	6.93%	5.72%
FCF Yield	29.78%	-1.50%	56.96%	-78.84%	2.55%	12.96%
Dividend Yield	7.13%	9.97%	-	9.22%	5.09%	6.35%
Payout Ratio	-	-	-	53.99%	61.64%	-
Buyback Yield / Dilution	-0.20%	-0.71%	1.28%	0.15%	1.30%	0.72%
Total Shareholder Return	6.57%	9.26%	1.28%	9.37%	6.39%	7.07%

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