EKINOPS S.A. (EPA:EKI)

EKINOPS 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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	104	100	151	220	199	173
Market Cap Growth	-33.42%	-33.42%	-31.40%	10.36%	14.90%	8.81%
Enterprise Value	89	95	145	208	191	167
Last Close Price	3.88	3.72	5.86	8.40	7.74	6.81
PE Ratio	-	-	41.56	18.28	38.53	54.62
Forward PE	13.33	13.43	13.71	22.17	20.83	24.54
PS Ratio	0.89	0.85	1.17	1.72	1.92	1.87
PB Ratio	0.93	0.90	1.26	1.94	2.01	1.91
P/TBV Ratio	1.37	1.32	1.83	3.04	3.81	4.29
P/FCF Ratio	9.62	9.24	27.43	98.95	26.71	59.29
P/OCF Ratio	5.03	4.83	11.14	23.40	15.93	23.95
EV/Sales Ratio	0.76	0.81	1.13	1.63	1.84	1.80
EV/EBITDA Ratio	7.46	9.88	17.70	16.77	31.34	26.27
EV/EBIT Ratio	16.68	17.77	39.98	23.73	63.88	45.30
EV/FCF Ratio	8.24	8.77	26.44	93.86	25.57	57.08
Debt / Equity Ratio	0.28	0.28	0.28	0.25	0.34	0.48
Debt / EBITDA Ratio	2.62	2.62	3.22	1.98	4.29	5.43
Debt / FCF Ratio	2.89	2.89	6.10	12.77	4.47	14.83
Asset Turnover	0.62	0.62	0.69	0.72	0.61	0.57
Inventory Turnover	2.18	2.18	2.43	2.73	2.86	3.42
Quick Ratio	1.74	1.74	1.87	1.59	1.66	1.80
Current Ratio	2.33	2.33	2.51	2.15	2.10	2.14
Return on Equity (ROE)	-6.00%	-6.00%	3.12%	11.30%	5.44%	3.58%
Return on Assets (ROA)	1.77%	1.77%	1.21%	3.11%	1.10%	1.42%
Return on Capital (ROIC)	2.26%	2.26%	1.54%	4.00%	1.40%	1.83%
Return on Capital Employed (ROCE)	3.80%	3.80%	2.50%	6.50%	2.40%	2.90%
Earnings Yield	-6.66%	-6.93%	2.41%	5.47%	2.60%	1.83%
FCF Yield	10.40%	10.82%	3.65%	1.01%	3.74%	1.69%
Buyback Yield / Dilution	-0.43%	-0.43%	-1.50%	-1.10%	-2.62%	-7.95%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.