EDAG Engineering Group 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	Mar '26 Mar 25, 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	94	126	176	343	253	296
Market Cap Growth	-45.20%	-28.41%	-48.61%	35.64%	-14.77%	30.94%
Enterprise Value	311	391	416	604	458	451
Last Close Price	3.77	5.04	7.04	13.03	9.13	10.52
PE Ratio	-	-	-	11.85	8.75	25.94
Forward PE	47.51	-	9.08	9.93	8.30	15.58
PS Ratio	0.13	0.17	0.21	0.41	0.32	0.43
PB Ratio	1.06	1.42	1.32	2.11	1.70	2.57
P/TBV Ratio	10.48	14.01	3.43	4.30	3.96	9.99
P/FCF Ratio	-	-	2.43	26.45	29.12	31.93
P/OCF Ratio	21.15	28.27	1.87	8.41	7.43	12.56
PEG Ratio	-	-	-	0.86	0.20	0.34
EV/Sales Ratio	0.42	0.53	0.51	0.72	0.58	0.66
EV/EBITDA Ratio	150.88	429.68	10.81	11.30	8.52	12.01
EV/EBIT Ratio	-	-	19.68	16.15	12.30	21.92
EV/FCF Ratio	-41.80	-	5.75	46.63	52.78	48.58
Debt / Equity Ratio	2.93	2.93	2.59	2.11	2.16	2.48
Debt / EBITDA Ratio	285.22	285.22	5.82	4.63	4.45	5.10
Debt / FCF Ratio	-	-	4.77	26.46	37.07	30.82
Net Debt / Equity Ratio	2.44	2.44	1.65	1.45	1.33	1.17
Net Debt / EBITDA Ratio	237.94	237.94	5.71	4.41	3.70	3.59
Net Debt / FCF Ratio	-29.10	-29.10	3.04	18.18	22.90	14.52
Asset Turnover	1.12	1.12	1.12	1.16	1.12	1.05
Inventory Turnover	17.94	17.94	24.21	26.44	39.12	40.13
Quick Ratio	0.84	0.84	1.18	1.51	1.02	1.27
Current Ratio	0.87	0.87	1.19	1.53	1.04	1.29
Return on Equity (ROE)	-39.41%	-39.41%	-9.75%	18.56%	21.83%	10.51%
Return on Assets (ROA)	-3.74%	-3.74%	1.80%	3.22%	3.28%	1.96%
Return on Invested Capital (ROIC)	-11.82%	-12.03%	5.63%	6.73%	8.44%	6.11%
Return on Capital Employed (ROCE)	-13.00%	-13.00%	4.80%	7.50%	9.70%	5.10%
Earnings Yield	-46.26%	-34.60%	-8.16%	8.44%	11.43%	3.86%
FCF Yield	-7.89%	-5.90%	41.11%	3.78%	3.43%	3.13%
Dividend Yield	-	-	-	4.22%	6.03%	1.90%
Payout Ratio	-	-	-	47.57%	17.33%	-
Buyback Yield / Dilution	0.56%	-0.22%	-	-	-	-
Total Shareholder Return	0.56%	-0.22%	-	4.22%	6.03%	1.90%

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