ecotel communication ag 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	May '26 May 14, 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	29	42	47	61	108	135
Market Cap Growth	-35.48%	-11.82%	-22.18%	-43.99%	-20.21%	278.43%
Enterprise Value	33	48	54	60	106	140
Last Close Price	8.20	11.80	13.10	16.32	17.81	20.70
PE Ratio	58104.87	83093.24	23.45	8.15	1.60	28.33
Forward PE	15.47	31.56	31.56	31.56	31.56	31.56
PS Ratio	0.23	0.33	0.41	0.57	1.17	1.90
PB Ratio	1.24	1.78	1.95	2.55	1.32	4.66
P/TBV Ratio	5.95	8.51	6.82	7.07	1.59	13.15
P/FCF Ratio	323.14	462.11	85.18	27.73	4.71	13.22
P/OCF Ratio	6.43	9.19	6.31	9.92	3.80	8.78
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	0.26	0.39	0.47	0.56	1.15	1.97
EV/EBITDA Ratio	6.94	13.52	8.47	5.19	4.75	16.24
EV/EBIT Ratio	110.10	307.66	18.49	7.76	5.97	41.86
EV/FCF Ratio	367.32	534.94	98.01	27.26	4.63	13.70
Debt / Equity Ratio	0.22	0.22	0.28	0.28	0.08	0.39
Debt / EBITDA Ratio	1.11	1.11	0.92	0.54	0.28	1.16
Debt / FCF Ratio	56.74	56.74	12.34	3.05	0.29	1.10
Net Debt / Equity Ratio	0.17	0.17	0.19	0.13	-0.73	-0.05
Net Debt / EBITDA Ratio	1.12	1.12	0.70	0.26	-2.69	-0.16
Net Debt / FCF Ratio	44.18	44.18	8.10	1.36	-2.63	-0.14
Asset Turnover	2.28	2.28	2.29	1.37	1.09	1.24
Quick Ratio	0.69	0.69	0.77	0.89	3.98	1.12
Current Ratio	0.78	0.78	0.86	0.96	4.05	1.15
Return on Equity (ROE)	0.00%	0.00%	8.38%	10.72%	21.52%	8.49%
Return on Assets (ROA)	0.18%	0.18%	3.61%	6.15%	13.15%	3.65%
Return on Invested Capital (ROIC)	0.54%	0.56%	7.29%	21.91%	48.34%	7.80%
Return on Capital Employed (ROCE)	0.50%	0.50%	9.30%	25.00%	20.00%	8.80%
Earnings Yield	0.00%	0.00%	4.26%	12.27%	62.47%	3.53%
FCF Yield	0.31%	0.22%	1.17%	3.61%	21.25%	7.56%
Dividend Yield	3.52%	-	2.21%	2.88%	4.61%	3.38%
Payout Ratio	204212.20%	204212.20%	82.10%	889.36%	-	10.27%
Buyback Yield / Dilution	-0.71%	-0.71%	-0.22%	0.03%	-9.83%	-
Total Shareholder Return	2.80%	-0.71%	1.99%	2.91%	-5.22%	3.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.