Eo2 Société Anonyme (EPA: ALEO2)

Eo2 Société Anonyme Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	8	12	14	12	14	9
Market Cap Growth	7.91%	-13.98%	21.08%	-18.05%	67.22%	31.01%
Enterprise Value	15	11	18	16	18	13
Last Close Price	3.62	4.80	5.60	4.60	5.62	3.59
PE Ratio	12.14	17.12	3.09	18.73	51.40	7.10
Forward PE	-	7.64	7.64	7.64	7.64	7.64
PS Ratio	0.25	0.36	0.35	0.38	0.57	0.35
PB Ratio	0.42	0.55	0.63	0.62	0.77	0.46
P/TBV Ratio	0.65	0.65	0.74	0.74	0.93	0.53
P/FCF Ratio	-	-	3.43	3.60	32.36	4.80
P/OCF Ratio	-	-	2.56	2.24	12.37	2.52
EV/Sales Ratio	0.45	0.33	0.46	0.54	0.74	0.54
EV/EBITDA Ratio	5.98	4.13	2.10	5.79	7.26	4.25
EV/EBIT Ratio	75.03	28.07	2.99	22.20	54.86	11.23
EV/FCF Ratio	-2.25	-	4.44	5.09	41.90	7.43
Debt / Equity Ratio	0.59	0.59	0.53	0.67	0.77	0.78
Debt / EBITDA Ratio	4.68	4.68	1.38	4.41	5.61	4.67
Debt / FCF Ratio	-	-	2.91	3.88	32.36	8.16
Asset Turnover	0.75	0.75	0.94	0.80	0.64	0.71
Inventory Turnover	4.66	4.66	7.75	6.49	4.71	6.23
Quick Ratio	1.38	1.38	2.04	2.89	2.96	2.91
Current Ratio	2.05	2.05	2.51	3.37	3.88	3.67
Return on Equity (ROE)	2.36%	2.36%	21.50%	2.23%	0.69%	7.15%
Return on Assets (ROA)	0.55%	0.55%	8.98%	1.21%	0.54%	2.12%
Return on Capital (ROIC)	0.73%	0.73%	11.59%	1.45%	0.64%	2.53%
Earnings Yield	8.24%	5.84%	32.33%	5.34%	1.95%	14.08%
FCF Yield	-87.26%	-55.75%	29.16%	27.75%	3.09%	20.84%
Buyback Yield / Dilution	6.05%	2.50%	3.77%	-7.16%	8.83%	-7.79%
Total Shareholder Return	6.05%	2.50%	3.77%	-7.16%	8.83%	-7.79%

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