EBRO EV Motors Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	460	569	422	-
Market Cap Growth	12.45%	34.75%	-	-
Enterprise Value	464	571	433	-
Last Close Price	9.50	11.75	8.84	-
PS Ratio	1.16	1.43	9.61	-
PB Ratio	5.32	6.58	5.09	-
P/TBV Ratio	12.61	11.76	8.16	-
P/OCF Ratio	11.61	14.37	-	-
EV/Sales Ratio	1.17	1.44	9.85	-
EV/EBITDA Ratio	-	267.80	-	-
Debt / Equity Ratio	0.67	0.67	0.44	0.42
Debt / EBITDA Ratio	27.20	27.20	-	-
Net Debt / Equity Ratio	-0.43	-0.43	-0.35	-0.72
Net Debt / EBITDA Ratio	-17.57	-17.57	0.96	1.74
Net Debt / FCF Ratio	1.16	1.16	-	-
Asset Turnover	1.07	1.07	0.23	-
Inventory Turnover	2.82	2.82	0.69	-
Quick Ratio	0.49	0.49	1.58	0.99
Current Ratio	1.05	1.05	2.44	1.00
Return on Equity (ROE)	-17.81%	-17.81%	-63.63%	-
Return on Assets (ROA)	-1.18%	-1.18%	-11.30%	-
Return on Capital Employed (ROCE)	-3.20%	-3.20%	-18.30%	-11.60%
Earnings Yield	-3.55%	-2.87%	-5.65%	-
FCF Yield	-7.01%	-5.66%	-	-
Buyback Yield / Dilution	-	-	-25.83%	-