Ecoener 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 17, 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	266	256	241	260	251	-
Market Cap Growth	2.86%	6.10%	-7.22%	3.83%	-	-
Enterprise Value	862	660	512	404	357	-
PE Ratio	25.68	26.37	21.93	15.42	41.36	-
PS Ratio	3.21	3.13	3.77	3.57	6.28	-
PB Ratio	2.00	1.70	1.75	1.96	2.10	-
P/OCF Ratio	16.27	-	20.22	4.95	16.52	-
EV/Sales Ratio	10.42	8.07	7.99	5.54	8.94	-
EV/EBITDA Ratio	21.21	16.90	15.57	9.64	16.92	-
EV/EBIT Ratio	39.51	30.47	26.15	13.21	31.28	-
Debt / Equity Ratio	4.89	4.07	2.84	2.17	1.76	17.62
Debt / EBITDA Ratio	15.97	15.54	11.76	6.79	9.82	10.78
Net Debt / Equity Ratio	4.40	3.57	2.28	1.49	1.05	16.27
Net Debt / EBITDA Ratio	14.53	13.81	9.54	4.70	5.93	10.09
Net Debt / FCF Ratio	-3.18	-2.84	-2.79	-2.86	-3.05	-9.53
Quick Ratio	0.77	0.94	1.24	2.32	4.24	1.26
Current Ratio	0.83	1.01	1.33	2.42	4.31	1.30
Asset Turnover	0.11	0.12	0.12	0.17	0.13	0.16
Return on Equity (ROE)	8.54%	8.39%	8.89%	16.02%	8.60%	42.68%
Return on Assets (ROA)	1.80%	1.93%	2.30%	4.48%	2.39%	3.19%
Return on Capital Employed (ROCE)	3.10%	3.10%	3.90%	7.00%	3.30%	5.30%
Earnings Yield	3.89%	3.79%	4.56%	6.49%	2.42%	-
FCF Yield	-68.91%	-74.18%	-46.57%	-26.46%	-16.36%	-
Dividend Yield	1.88%	-	2.10%	-	-	-
Payout Ratio	48.29%	51.47%	-	-	8.67%	130.89%
Buyback Yield / Dilution	0.06%	0.00%	0.02%	-32.39%	-3986.72%	-
Total Shareholder Return	1.90%	0.00%	2.13%	-32.39%	-3986.72%	-

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