Ecoslops S.A. (EPA:ALESA)

Model N Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4	3	7	40	45	51
Market Cap Growth	-49.09%	-49.09%	-83.17%	-10.55%	-12.49%	1.54%
Enterprise Value	15	15	30	63	70	65
Last Close Price	0.82	0.66	1.29	7.70	8.64	11.50
Forward PE	-	10.17	11.26	59.14	-	-
PS Ratio	0.37	0.30	0.65	2.09	3.51	8.29
PB Ratio	0.84	0.68	0.90	2.56	2.46	3.11
P/TBV Ratio	0.94	0.76	0.89	2.68	2.68	3.58
P/FCF Ratio	-	-	-	21.04	-	-
P/OCF Ratio	-	-	-	13.96	-	-
EV/Sales Ratio	1.33	1.27	2.88	3.30	5.55	10.53
EV/EBITDA Ratio	71.11	67.95	-	83.90	-	-
EV/FCF Ratio	-9.12	-	-	33.16	-	-
Debt / Equity Ratio	3.53	3.53	2.76	1.87	1.59	1.62
Debt / EBITDA Ratio	81.90	81.90	-	39.00	-	-
Debt / FCF Ratio	-	-	-	15.42	-	-
Asset Turnover	0.38	0.38	0.24	0.37	0.25	0.14
Inventory Turnover	5.40	5.40	7.09	12.38	9.69	6.97
Quick Ratio	4.22	4.22	2.39	2.52	2.54	2.76
Current Ratio	6.56	6.56	3.76	3.13	3.15	3.14
Return on Equity (ROE)	-49.64%	-49.64%	-69.79%	-14.57%	-24.68%	-27.03%
Return on Assets (ROA)	-2.19%	-2.19%	-2.52%	-1.93%	-4.17%	-6.67%
Return on Capital (ROIC)	-2.62%	-2.62%	-2.96%	-2.20%	-4.67%	-7.64%
Earnings Yield	-72.99%	-90.79%	-109.56%	-4.50%	-8.34%	-9.95%
FCF Yield	-39.81%	-49.52%	-21.35%	4.75%	-16.62%	-19.89%
Buyback Yield / Dilution	0.16%	0.16%	-1.08%	0.85%	-16.24%	-0.29%

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