Equasens Société anonyme (EPA: EQS)

Equasens Société anonyme 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	563	919	1,121	1,412	1,677	910
Market Cap Growth	-25.54%	-18.06%	-20.60%	-15.80%	84.31%	19.10%
Enterprise Value	598	948	1,128	1,421	1,726	902
Last Close Price	37.45	59.71	72.01	89.41	104.88	56.39
PE Ratio	13.47	19.52	24.17	36.09	54.60	32.03
Forward PE	12.61	18.40	23.96	35.04	46.30	29.28
PS Ratio	2.62	4.18	5.24	7.31	9.76	5.74
PB Ratio	2.68	4.04	5.70	8.54	11.26	6.90
P/TBV Ratio	11.78	10.32	16.42	39.40	40.82	19.01
P/FCF Ratio	19.45	23.37	23.98	38.06	60.90	38.46
P/OCF Ratio	16.31	15.91	19.68	29.71	35.52	22.38
PEG Ratio	1.59	1.59	1.59	2.80	3.48	2.14
EV/Sales Ratio	2.78	4.31	5.27	7.36	10.05	5.69
EV/EBITDA Ratio	10.58	16.19	19.15	23.07	30.93	18.63
EV/EBIT Ratio	12.21	17.13	20.09	28.27	36.89	22.01
EV/FCF Ratio	20.67	24.12	24.13	38.32	62.70	38.12
Debt / Equity Ratio	0.24	0.30	0.34	0.51	0.48	0.44
Debt / EBITDA Ratio	0.95	1.12	1.08	1.36	1.29	1.19
Debt / FCF Ratio	1.83	1.76	1.43	2.27	2.61	2.43
Asset Turnover	0.55	0.59	0.63	0.62	0.62	0.66
Inventory Turnover	15.54	15.28	15.83	16.35	20.20	22.33
Quick Ratio	0.71	1.01	1.16	1.21	1.28	1.29
Current Ratio	1.09	1.22	1.40	1.30	1.36	1.35
Return on Equity (ROE)	20.83%	23.03%	26.83%	26.19%	23.26%	23.27%
Return on Assets (ROA)	7.74%	9.29%	10.31%	10.04%	10.56%	10.63%
Return on Capital (ROIC)	11.14%	12.34%	13.69%	13.37%	14.26%	14.65%
Earnings Yield	7.42%	5.12%	4.14%	2.77%	1.83%	3.12%
FCF Yield	5.14%	4.28%	4.17%	2.63%	1.64%	2.60%
Dividend Yield	3.34%	2.09%	1.60%	1.17%	0.91%	1.60%
Payout Ratio	44.47%	36.75%	33.98%	36.48%	44.11%	44.93%
Buyback Yield / Dilution	-0.16%	0.00%	-0.08%	0.33%	-0.29%	-0.38%
Total Shareholder Return	3.17%	2.10%	1.52%	1.50%	0.62%	1.22%

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