Ekopak NV Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2015
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2015
Market Capitalization	207	284	256	266	-	-	Upgrade
Market Cap Growth	6.09%	10.69%	-3.67%	-	-	-	Upgrade
Enterprise Value	260	274	224	221	-	-	Upgrade
Last Close Price	13.95	19.15	17.30	17.96	-	-	Upgrade
Forward PE	-	70.28	-	-	-	-	Upgrade
PS Ratio	3.80	7.88	14.48	23.66	-	-	Upgrade
PB Ratio	3.99	5.30	4.53	4.54	-	-	Upgrade
P/TBV Ratio	512.84	297.89	5.14	4.65	-	-	Upgrade
P/OCF Ratio	140.27	493.73	-	-	-	-	Upgrade
EV/Sales Ratio	4.77	7.60	12.65	19.60	-	-	Upgrade
EV/EBITDA Ratio	69.98	132.25	-	373.17	-	-	Upgrade
Debt / Equity Ratio	1.15	0.80	0.25	0.06	0.73	0.77	Upgrade
Debt / EBITDA Ratio	16.15	14.12	-	3.94	5.78	3.86	Upgrade
Asset Turnover	0.47	0.34	0.24	0.28	0.74	1.09	Upgrade
Inventory Turnover	6.23	4.22	4.17	5.00	10.46	16.72	Upgrade
Quick Ratio	0.85	1.01	3.89	8.28	1.52	1.96	Upgrade
Current Ratio	1.18	1.40	4.42	8.89	1.90	2.11	Upgrade
Return on Equity (ROE)	-8.72%	-5.58%	-3.45%	-2.20%	-1.78%	11.70%	Upgrade
Return on Assets (ROA)	-2.52%	-2.02%	-1.93%	-0.06%	0.13%	4.18%	Upgrade
Return on Capital (ROIC)	-3.16%	-2.54%	-2.16%	-0.07%	0.18%	6.13%	Upgrade
Earnings Yield	-2.37%	-1.08%	-0.77%	-0.26%	-	-	Upgrade
FCF Yield	-13.69%	-4.11%	-5.20%	-3.99%	-	-	Upgrade
Buyback Yield / Dilution	-	-7.21%	-28.27%	-28.15%	-12.84%	Upgrade
Total Shareholder Return	-	-7.21%	-28.27%	-28.15%	-12.84%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.