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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 13, 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	40	34	12	11	14	42
Market Cap Growth	98.83%	180.45%	11.67%	-24.08%	-65.96%	-
Enterprise Value	43	38	16	15	15	47
Last Close Price	6.30	5.40	1.93	1.73	3.09	9.03
PE Ratio	225.00	192.73	-	-	-	-
PS Ratio	2.74	2.35	1.21	1.53	2.80	9.86
PB Ratio	5.34	4.58	1.56	1.36	2.84	4.51
P/TBV Ratio	-	-	14.40	5.77	-	8.16
EV/Sales Ratio	2.97	2.65	1.61	2.07	3.02	10.98
EV/EBITDA Ratio	33.86	30.23	83.83	-	-	-
Debt / Equity Ratio	0.99	0.99	0.90	0.50	0.91	0.41
Debt / EBITDA Ratio	5.76	5.76	36.21	-	-	-
Net Debt / Equity Ratio	0.44	0.44	0.58	0.32	0.51	-0.28
Net Debt / EBITDA Ratio	2.59	2.59	23.07	-1.90	-0.51	0.91
Net Debt / FCF Ratio	-	-	-	-	-	0.80
Asset Turnover	0.63	0.63	0.52	0.43	0.31	0.32
Inventory Turnover	64.85	64.85	14.46	5.46	6.02	12.76
Quick Ratio	2.51	2.51	4.07	2.52	2.62	4.80
Current Ratio	2.60	2.60	4.22	2.80	3.14	5.07
Return on Equity (ROE)	2.33%	2.33%	-12.29%	-37.94%	-60.65%	-54.38%
Return on Assets (ROA)	-0.43%	-0.43%	-3.93%	-10.47%	-19.11%	-13.53%
Return on Capital Employed (ROCE)	-0.90%	-0.90%	-6.50%	-21.10%	-38.40%	-19.90%
Earnings Yield	0.44%	0.52%	-7.98%	-22.73%	-30.41%	-6.37%
FCF Yield	-	-	-	-	-	-7.65%
Buyback Yield / Dilution	0.34%	0.34%	0.09%	-58.58%	0.11%	-40.12%