Enogia SAS 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	Feb '26 Feb 19, 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	38	12	11	14	42	-
Market Cap Growth	178.43%	11.67%	-24.08%	-65.96%	-	-
Enterprise Value	42	16	15	15	47	-
Last Close Price	6.00	1.93	1.73	3.09	9.03	-
PS Ratio	3.21	1.21	1.53	2.80	9.86	-
PB Ratio	5.03	1.56	1.36	2.84	4.51	-
P/TBV Ratio	56.85	14.40	5.77	-	8.16	-
EV/Sales Ratio	3.58	1.61	2.07	3.02	10.98	-
EV/EBITDA Ratio	56.04	83.83	-	-	-	-
Debt / Equity Ratio	0.89	0.90	0.50	0.91	0.41	10.29
Debt / EBITDA Ratio	8.85	36.21	-	-	-	-
Net Debt / Equity Ratio	0.58	0.58	0.32	0.51	-0.28	9.00
Net Debt / EBITDA Ratio	5.79	23.07	-1.90	-0.51	0.91	-2.68
Net Debt / FCF Ratio	-	-	-	-	0.80	-2.94
Asset Turnover	0.58	0.52	0.43	0.31	0.32	0.30
Inventory Turnover	20.73	14.46	5.46	6.02	12.76	16.45
Quick Ratio	1.25	2.39	2.52	2.62	4.80	2.45
Current Ratio	1.28	2.48	2.80	3.14	5.07	2.55
Return on Equity (ROE)	-5.67%	-12.29%	-37.94%	-60.65%	-54.38%	-137.93%
Return on Assets (ROA)	-2.81%	-3.93%	-10.47%	-19.11%	-13.53%	-15.67%
Return on Capital Employed (ROCE)	-8.70%	-7.50%	-21.10%	-38.40%	-19.90%	-30.40%
Earnings Yield	-1.11%	-7.98%	-22.73%	-30.41%	-6.37%	-
FCF Yield	-	-	-	-	-7.65%	-
Buyback Yield / Dilution	15.25%	0.09%	-58.58%	0.11%	-40.12%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.