Esker SA (EPA: ALESK)

Esker Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,550	939	917	2,073	997	509
Market Cap Growth	28.33%	2.39%	-55.77%	107.81%	96.11%	61.26%
Enterprise Value	1,506	910	894	2,044	980	497
Last Close Price	261.00	159.02	155.91	356.57	173.84	90.69
PE Ratio	94.26	63.18	51.32	145.15	86.27	52.19
Forward PE	62.95	46.06	48.70	127.04	83.80	41.25
PS Ratio	7.57	4.92	5.42	14.57	8.31	4.60
PB Ratio	13.20	8.66	9.29	25.78	15.25	8.98
P/TBV Ratio	16.55	16.47	17.98	44.34	28.81	18.61
P/FCF Ratio	82.55	60.47	157.68	142.69	74.95	80.50
P/OCF Ratio	31.21	29.79	44.74	80.73	42.49	29.38
PEG Ratio	1.33	1.33	1.33	1.33	1.33	1.33
EV/Sales Ratio	7.42	4.77	5.29	14.38	8.16	4.49
EV/EBITDA Ratio	72.96	42.93	33.82	105.22	59.35	32.65
EV/EBIT Ratio	69.87	50.78	41.77	123.30	72.01	39.99
EV/FCF Ratio	80.24	58.62	153.80	140.74	73.66	78.59
Debt / Equity Ratio	0.08	0.10	0.15	0.01	0.23	0.12
Debt / EBITDA Ratio	0.45	0.52	0.57	0.06	0.92	0.43
Debt / FCF Ratio	0.48	0.70	2.59	0.08	1.14	1.03
Asset Turnover	1.17	1.14	1.16	1.13	1.09	1.18
Inventory Turnover	357.29	285.54	227.25	288.03	319.53	372.50
Quick Ratio	2.75	2.44	2.57	2.04	2.54	2.01
Current Ratio	2.79	2.58	2.79	2.17	2.68	2.16
Return on Equity (ROE)	15.32%	14.35%	19.96%	19.59%	18.94%	18.67%
Return on Assets (ROA)	7.42%	6.69%	9.19%	8.27%	7.69%	8.26%
Return on Capital (ROIC)	10.74%	9.61%	13.71%	12.78%	11.84%	12.91%
Earnings Yield	1.06%	1.58%	1.95%	0.69%	1.16%	1.92%
FCF Yield	1.21%	1.65%	0.63%	0.70%	1.33%	1.24%
Dividend Yield	0.27%	0.45%	0.48%	0.17%	0.29%	0.36%
Payout Ratio	23.41%	30.30%	19.90%	20.29%	16.40%	22.96%
Buyback Yield / Dilution	1.11%	-0.71%	-0.83%	-2.99%	-2.47%	-1.53%
Total Shareholder Return	1.38%	-0.27%	-0.35%	-2.82%	-2.18%	-1.16%

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