Entech 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	142	87	66	120	97	-
Market Cap Growth	50.65%	31.68%	-44.76%	23.82%	-	-
Enterprise Value	140	94	65	113	107	-
PS Ratio	2.89	1.77	1.36	3.39	4.23	-
PB Ratio	5.48	3.35	2.49	4.05	3.53	-
P/FCF Ratio	14.20	8.69	-	-	-	-
P/OCF Ratio	14.05	8.60	-	-	-	-
EV/Sales Ratio	2.85	1.92	1.34	3.20	4.69	-
EV/EBITDA Ratio	-	511.21	-	-	1765.58	-
EV/FCF Ratio	14.03	9.42	-	-	-	-
Debt / Equity Ratio	0.56	0.56	0.66	0.22	0.38	3.11
Debt / EBITDA Ratio	78.40	78.40	-	-	172.56	-
Debt / FCF Ratio	1.44	1.44	-	-	-	-
Net Debt / Equity Ratio	0.06	0.06	0.29	-0.16	-0.27	2.56
Net Debt / EBITDA Ratio	8.94	8.94	-3.73	9.45	-123.38	-10.30
Net Debt / FCF Ratio	0.17	0.17	-0.85	1.01	1.20	-2.15
Quick Ratio	1.60	1.60	2.65	3.31	3.51	3.14
Current Ratio	1.84	1.84	3.17	3.72	3.89	3.54
Asset Turnover	-	-	0.90	0.76	0.73	0.71
Return on Equity (ROE)	-	-	-10.42%	-2.61%	-1.82%	-14.32%
Return on Assets (ROA)	-	-	-3.69%	-1.48%	-0.94%	-6.07%
Return on Capital Employed (ROCE)	-2.90%	-2.90%	-7.30%	-3.10%	-1.40%	-10.10%
Earnings Yield	-0.56%	-0.92%	-4.42%	-0.62%	-0.29%	-
FCF Yield	7.04%	11.51%	-13.74%	-3.91%	-6.47%	-
Buyback Yield / Dilution	-0.24%	0.20%	-0.10%	-3.57%	-40.85%	7.58%

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