Econocom Group SE 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	241	275	320	458	529	687
Market Cap Growth	-21.20%	-13.89%	-30.17%	-13.46%	-23.04%	31.57%
Enterprise Value	357	573	627	899	935	1,040
Last Close Price	1.48	1.65	1.79	2.32	2.45	3.01
PE Ratio	4.65	52.94	8.46	7.21	8.29	10.48
Forward PE	3.44	3.77	4.38	5.23	5.77	10.09
PS Ratio	0.08	0.09	0.11	0.17	0.20	0.29
PB Ratio	0.53	0.61	0.67	0.97	1.16	1.57
P/FCF Ratio	1.27	1.45	2.08	64.48	4.86	22.03
P/OCF Ratio	1.15	1.32	1.88	15.21	4.17	14.35
EV/Sales Ratio	0.12	0.20	0.22	0.34	0.36	0.44
EV/EBITDA Ratio	2.67	5.11	5.75	7.83	8.73	8.24
EV/EBIT Ratio	3.61	5.79	6.73	8.95	9.84	9.27
EV/FCF Ratio	1.88	3.02	4.07	126.58	8.60	33.34
Debt / Equity Ratio	1.37	1.37	1.02	0.98	1.33	1.21
Debt / EBITDA Ratio	4.67	4.67	3.71	3.44	4.80	3.64
Debt / FCF Ratio	3.29	3.29	3.13	65.28	5.59	17.03
Net Debt / Equity Ratio	0.22	0.22	0.32	0.50	0.45	0.29
Net Debt / EBITDA Ratio	0.90	0.90	1.39	2.06	1.90	0.99
Net Debt / FCF Ratio	0.53	0.53	0.99	33.37	1.87	4.02
Asset Turnover	1.19	1.19	1.19	1.10	1.07	0.95
Inventory Turnover	31.97	31.97	31.47	25.84	20.55	21.03
Quick Ratio	0.98	0.98	0.84	0.77	0.85	0.86
Current Ratio	1.20	1.20	1.08	1.11	1.06	1.07
Return on Equity (ROE)	11.45%	11.45%	7.89%	12.52%	11.01%	15.25%
Return on Assets (ROA)	2.52%	2.52%	2.47%	2.60%	2.46%	2.81%
Return on Invested Capital (ROIC)	11.55%	10.87%	7.77%	10.16%	10.70%	14.63%
Return on Capital Employed (ROCE)	8.50%	8.50%	9.60%	10.10%	9.80%	12.00%
Earnings Yield	2.16%	1.89%	11.82%	13.87%	12.06%	9.54%
FCF Yield	78.71%	68.87%	48.11%	1.55%	20.57%	4.54%
Dividend Yield	3.38%	3.03%	5.59%	6.89%	6.52%	4.65%
Buyback Yield / Dilution	4.57%	4.57%	3.87%	11.44%	6.89%	10.37%
Total Shareholder Return	7.95%	7.61%	9.45%	18.32%	13.41%	15.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.