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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	95	176	343	253	296	226
Market Cap Growth	-43.64%	-48.61%	35.64%	-14.77%	30.94%	-10.40%
Enterprise Value	360	416	604	458	451	357
Last Close Price	3.81	7.04	13.03	9.13	10.52	8.03
PE Ratio	-	-	11.85	8.75	25.94	-
Forward PE	-	9.08	9.93	8.30	15.58	36.06
PS Ratio	0.13	0.21	0.41	0.32	0.43	0.35
PB Ratio	0.95	1.32	2.11	1.70	2.57	2.22
P/TBV Ratio	4.63	3.43	4.30	3.96	9.99	16.74
P/FCF Ratio	4.43	2.43	26.45	29.12	31.93	1.63
P/OCF Ratio	2.84	1.87	8.41	7.43	12.56	1.51
PEG Ratio	-	-	0.86	0.20	0.34	0.91
EV/Sales Ratio	0.49	0.51	0.72	0.58	0.66	0.55
EV/EBITDA Ratio	-	10.81	11.30	8.52	12.01	10.05
EV/EBIT Ratio	-	19.68	16.15	12.30	21.92	21.74
EV/FCF Ratio	16.72	5.75	46.63	52.78	48.58	2.57
Debt / Equity Ratio	3.09	2.59	2.11	2.16	2.48	2.56
Debt / EBITDA Ratio	-	5.82	4.63	4.45	5.10	4.77
Debt / FCF Ratio	14.41	4.77	26.46	37.07	30.82	1.88
Net Debt / Equity Ratio	2.64	1.65	1.45	1.33	1.17	1.02
Net Debt / EBITDA Ratio	-7.16	5.71	4.41	3.70	3.59	2.94
Net Debt / FCF Ratio	12.29	3.04	18.18	22.90	14.52	0.75
Asset Turnover	1.06	1.12	1.16	1.12	1.05	1.03
Inventory Turnover	18.03	24.21	26.44	39.12	40.13	18.02
Quick Ratio	0.86	1.18	1.51	1.02	1.27	1.28
Current Ratio	0.88	1.19	1.53	1.04	1.29	1.29
Return on Equity (ROE)	-47.20%	-9.75%	18.56%	21.83%	10.51%	-20.38%
Return on Assets (ROA)	-4.81%	1.80%	3.22%	3.28%	1.96%	1.62%
Return on Invested Capital (ROIC)	-14.19%	5.63%	6.73%	8.44%	6.11%	5.80%
Return on Capital Employed (ROCE)	-14.80%	4.80%	7.50%	9.70%	5.10%	4.30%
Earnings Yield	-64.98%	-8.16%	8.44%	11.43%	3.86%	-10.34%
FCF Yield	22.59%	41.11%	3.78%	3.43%	3.13%	61.24%
Dividend Yield	-	-	4.22%	6.03%	1.90%	-
Payout Ratio	-	-	47.57%	17.33%	-	-
Total Shareholder Return	-0.81%	-	4.22%	6.03%	1.90%	-

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