EKINOPS Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	98	52	100	151	220	199
Market Cap Growth	-8.37%	-48.19%	-33.42%	-31.40%	10.36%	14.90%
Enterprise Value	102	55	95	145	208	191
Last Close Price	3.63	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	0.93	0.50	0.85	1.17	1.72	1.92
PB Ratio	0.92	0.49	0.90	1.26	1.94	2.01
P/TBV Ratio	1.95	1.04	1.32	1.83	3.04	3.81
P/FCF Ratio	-	-	9.24	27.43	98.95	26.71
P/OCF Ratio	28.08	14.94	4.83	11.14	23.40	15.93
PEG Ratio	-	0.39	0.39	0.39	0.39	0.28
EV/Sales Ratio	0.98	0.52	0.81	1.13	1.63	1.84
EV/EBITDA Ratio	40.09	10958.69	5.12	17.70	16.77	31.34
EV/EBIT Ratio	-	-	17.77	39.98	23.73	63.88
EV/FCF Ratio	-26.59	-	8.77	26.44	93.86	25.57
Debt / Equity Ratio	0.35	0.35	0.28	0.28	0.25	0.34
Debt / EBITDA Ratio	14.40	14.40	1.50	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	937.20	937.20	-0.80	-1.66	-0.88	-1.98
Net Debt / FCF Ratio	-1.22	-1.22	-1.38	-2.48	-4.95	-1.61
Asset Turnover	0.55	0.55	0.62	0.69	0.72	0.61
Inventory Turnover	2.06	2.06	2.18	2.43	2.73	2.86
Quick Ratio	1.31	1.31	1.74	1.87	1.59	1.66
Current Ratio	1.82	1.82	2.33	2.51	2.15	2.10
Return on Equity (ROE)	-6.63%	-6.63%	-6.00%	3.12%	11.30%	5.44%
Return on Assets (ROA)	-1.15%	-1.15%	1.77%	1.21%	3.11%	1.10%
Return on Capital Employed (ROCE)	-2.40%	-2.40%	3.80%	2.50%	6.50%	2.40%
Earnings Yield	-7.39%	-13.89%	-6.93%	2.41%	5.47%	2.60%
FCF Yield	-3.94%	-7.41%	10.82%	3.65%	1.01%	3.74%
Buyback Yield / Dilution	0.51%	0.51%	-0.43%	-1.50%	-1.10%	-2.62%