Eo2 Société Anonyme Ratios and Metrics

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

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 13, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	6	8	12	14	12	14
Market Cap Growth	-0.92%	-34.35%	-13.98%	21.08%	-18.05%	67.22%
Enterprise Value	14	15	11	18	16	18
Last Close Price	2.52	3.72	4.80	5.60	4.60	5.62
PE Ratio	-	-	17.12	3.09	18.73	51.40
Forward PE	-	7.64	7.64	7.64	7.64	7.64
PS Ratio	0.20	0.27	0.36	0.35	0.38	0.57
PB Ratio	0.29	0.38	0.55	0.63	0.62	0.77
P/TBV Ratio	0.33	0.43	0.65	0.74	0.74	0.93
P/FCF Ratio	-	-	-	3.43	3.60	32.36
P/OCF Ratio	27.87	4.30	-	2.56	2.24	12.37
EV/Sales Ratio	0.46	0.49	0.33	0.46	0.54	0.74
EV/EBITDA Ratio	16.31	12.32	4.17	2.10	5.79	7.26
EV/EBIT Ratio	-	-	28.07	2.99	22.20	54.86
EV/FCF Ratio	-	-	-	4.44	5.09	41.90
Debt / Equity Ratio	0.56	0.54	0.59	0.53	0.67	0.77
Debt / EBITDA Ratio	13.28	9.30	4.73	1.38	4.41	5.61
Debt / FCF Ratio	-	-	-	2.91	3.88	32.36
Net Debt / Equity Ratio	0.35	0.36	0.27	-0.12	-0.03	0.15
Net Debt / EBITDA Ratio	8.38	6.13	2.17	-0.31	-0.18	1.08
Net Debt / FCF Ratio	-5.79	-8.06	-0.87	-0.65	-0.16	6.22
Asset Turnover	0.75	0.72	0.75	0.94	0.80	0.64
Inventory Turnover	4.81	3.23	4.66	7.75	6.49	4.71
Quick Ratio	1.28	1.23	1.76	2.05	2.89	2.96
Current Ratio	1.87	1.80	2.63	2.51	3.37	3.88
Return on Equity (ROE)	-5.88%	-3.15%	2.36%	21.50%	2.23%	0.69%
Return on Assets (ROA)	-3.12%	-2.24%	0.55%	8.98%	1.21%	0.54%
Return on Invested Capital (ROIC)	-7.22%	-5.37%	0.89%	22.69%	2.60%	0.92%
Return on Capital Employed (ROCE)	-7.00%	-5.20%	1.10%	17.40%	2.30%	1.00%
Earnings Yield	-13.30%	-1.17%	5.84%	32.33%	5.34%	1.95%
FCF Yield	-20.68%	-11.49%	-55.75%	29.16%	27.75%	3.09%
Buyback Yield / Dilution	8.52%	8.54%	2.50%	3.77%	-7.16%	8.83%