EKINOPS S.A. (EPA:EKI)

EKINOPS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	49	52	100	151	220	199
Market Cap Growth	-47.97%	-48.19%	-33.42%	-31.40%	10.36%	14.90%
Enterprise Value	54	55	95	145	208	191
Last Close Price	1.83	1.93	3.72	5.86	8.40	7.74
PE Ratio	-	-	-	41.56	18.28	38.53
Forward PE	-	21.96	13.43	13.71	22.17	20.83
PS Ratio	0.47	0.50	0.85	1.17	1.72	1.92
PB Ratio	0.47	0.49	0.90	1.26	1.94	2.01
P/TBV Ratio	0.47	0.49	1.32	1.83	3.04	3.81
P/FCF Ratio	-	-	9.24	27.43	98.95	26.71
P/OCF Ratio	14.12	14.86	4.83	11.14	23.40	15.93
PEG Ratio	-	0.65	0.65	0.65	0.61	0.28
EV/Sales Ratio	0.51	0.52	0.81	1.13	1.63	1.84
EV/EBITDA Ratio	45.40	46.40	9.88	17.70	16.77	31.34
EV/EBIT Ratio	-	-	17.77	39.98	23.73	63.88
EV/FCF Ratio	-14.11	-	8.77	26.44	93.86	25.57
Debt / Equity Ratio	0.34	0.34	0.28	0.28	0.25	0.34
Debt / EBITDA Ratio	30.74	30.74	2.62	3.22	1.98	4.29
Debt / FCF Ratio	-	-	2.89	6.10	12.77	4.47
Net Debt / Equity Ratio	0.04	0.04	-0.13	-0.11	-0.10	-0.12
Net Debt / EBITDA Ratio	3.56	3.56	-1.55	-1.66	-0.88	-1.98
Net Debt / FCF Ratio	-1.10	-1.10	-1.38	-2.48	-4.95	-1.61
Asset Turnover	0.55	0.55	0.62	0.69	0.72	0.61
Inventory Turnover	-	-	2.18	2.43	2.73	2.86
Quick Ratio	2.11	2.11	1.74	1.87	1.59	1.66
Current Ratio	5.82	5.82	2.33	2.51	2.15	2.10
Return on Equity (ROE)	-6.60%	-6.60%	-6.00%	3.12%	11.30%	5.44%
Return on Assets (ROA)	-1.02%	-1.02%	1.77%	1.21%	3.11%	1.10%
Return on Capital Employed (ROCE)	-1.70%	-1.70%	3.80%	2.50%	6.50%	2.40%
Earnings Yield	-14.57%	-13.84%	-6.93%	2.41%	5.47%	2.60%
FCF Yield	-7.69%	-7.31%	10.82%	3.65%	1.01%	3.74%
Buyback Yield / Dilution	-	-	-0.43%	-1.50%	-1.10%	-2.62%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.