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	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	455	569	428	-
Market Cap Growth	13.70%	32.80%	-	-
Enterprise Value	459.21	718.29	519.45	0
Last Close Price	9.20	11.75	8.84	-
PS Ratio	1.14	1.59	12.24	-
PB Ratio	5.26	51.96	15.06	-
P/TBV Ratio	-	-	37.93	-
P/OCF Ratio	11.49	14.36	-	-
EV/Sales Ratio	1.15	2.01	14.84	-
EV/EBITDA Ratio	217.54	340.27	-	-
Debt / Equity Ratio	1.48	1.48	1.16	4.43
Debt / EBITDA Ratio	80.21	80.21	-	-
Net Debt / Equity Ratio	6.75	6.75	1.28	-7.47
Net Debt / EBITDA Ratio	34.99	34.99	-1.21	-8.59
Net Debt / FCF Ratio	-2.29	-2.29	-0.69	-0.78
Asset Turnover	0.96	0.96	0.18	0.13
Inventory Turnover	2.42	2.42	0.29	-0.23
Quick Ratio	0.48	0.48	1.58	0.98
Current Ratio	1.05	1.05	2.44	1.00
Return on Equity (ROE)	-17.81%	-17.81%	-63.63%	-51.82%
Return on Assets (ROA)	-2.06%	-2.06%	-15.41%	-6.58%
Return on Invested Capital (ROIC)	-4.79%	-5.49%	-27.01%	-9.43%
Return on Capital Employed (ROCE)	-3.45%	-3.45%	-24.26%	-11.60%
Buyback Yield / Dilution	0.09%	0.09%	-25.83%	-
Total Shareholder Return	0.09%	0.09%	-25.83%	-