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	May '26 May 26, 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	84	126	176	343	253	296
Market Cap Growth	-49.09%	-28.41%	-48.61%	35.64%	-14.77%	30.94%
Enterprise Value	299	391	416	604	458	451
Last Close Price	3.36	5.04	7.04	13.03	9.13	10.52
PE Ratio	-	-	-	11.85	8.75	25.94
Forward PE	209.74	-	9.08	9.93	8.30	15.58
PS Ratio	0.12	0.18	0.21	0.41	0.32	0.43
PB Ratio	0.95	1.42	1.32	2.11	1.70	2.57
P/TBV Ratio	8.66	13.63	3.43	4.30	3.96	9.99
P/FCF Ratio	-	-	2.43	26.45	29.12	31.93
P/OCF Ratio	-	28.27	1.87	8.41	7.43	12.56
PEG Ratio	-	-	-	0.86	0.20	0.34
EV/Sales Ratio	0.43	0.55	0.51	0.72	0.58	0.66
EV/EBITDA Ratio	14.63	-	9.74	11.30	8.52	12.01
EV/EBIT Ratio	-	-	16.39	16.15	12.30	21.92
EV/FCF Ratio	-17.55	-	5.75	46.63	52.78	48.58
Debt / Equity Ratio	2.86	2.93	2.59	2.11	2.16	2.48
Debt / EBITDA Ratio	12.76	12.76	5.43	4.63	4.45	5.10
Debt / FCF Ratio	-	-	4.77	26.46	37.07	30.82
Net Debt / Equity Ratio	2.42	2.44	1.65	1.45	1.33	1.17
Net Debt / EBITDA Ratio	-186.39	-298.77	5.14	4.41	3.70	3.59
Net Debt / FCF Ratio	-12.61	-29.10	3.04	18.18	22.90	14.52
Asset Turnover	1.08	1.08	1.12	1.16	1.12	1.05
Inventory Turnover	21.00	21.55	24.21	26.44	39.12	40.13
Quick Ratio	0.75	0.79	1.13	1.51	1.02	1.27
Current Ratio	0.86	0.87	1.19	1.53	1.04	1.29
Return on Equity (ROE)	-39.36%	-39.41%	-9.75%	18.56%	21.83%	10.51%
Return on Assets (ROA)	-1.59%	-1.58%	2.16%	3.22%	3.28%	1.96%
Return on Invested Capital (ROIC)	-5.39%	-5.08%	6.76%	6.73%	8.44%	6.11%
Return on Capital Employed (ROCE)	-5.50%	-5.50%	5.80%	7.50%	9.70%	5.10%
Earnings Yield	-51.88%	-34.60%	-8.16%	8.44%	11.43%	3.86%
FCF Yield	-20.28%	-5.90%	41.11%	3.78%	3.43%	3.13%
Dividend Yield	-	-	-	4.22%	6.03%	1.90%
Payout Ratio	-	-	-	47.57%	17.33%	-
Total Shareholder Return	-1.31%	-	-	4.22%	6.03%	1.90%

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