Einhell Germany 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 22, 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	818	953	713	623	532	834
Market Cap Growth	0.56%	33.65%	14.54%	17.02%	-36.20%	117.73%
Enterprise Value	890	1,007	746	712	762	908
Last Close Price	72.20	84.20	61.73	53.06	44.42	68.50
PE Ratio	10.68	12.47	10.96	12.33	8.91	14.23
Forward PE	10.49	12.46	11.20	10.64	8.92	15.46
PS Ratio	0.70	0.82	0.64	0.64	0.52	0.90
PB Ratio	1.58	2.01	1.61	1.76	1.45	2.45
P/TBV Ratio	1.78	2.29	1.87	2.13	1.68	2.62
P/FCF Ratio	15.86	364.18	13.80	3.15	16.55	-
P/OCF Ratio	12.05	48.40	10.19	2.94	13.05	-
PEG Ratio	2.76	1.30	0.90	2.87	4.46	1.61
EV/Sales Ratio	0.76	0.87	0.67	0.73	0.74	0.98
EV/EBITDA Ratio	6.75	8.19	6.79	8.05	7.61	10.38
EV/EBIT Ratio	7.98	9.07	7.46	8.93	8.25	11.06
EV/FCF Ratio	17.26	384.66	14.42	3.61	23.70	-
Debt / Equity Ratio	0.22	0.24	0.27	0.36	0.57	0.59
Debt / EBITDA Ratio	0.87	0.87	1.00	1.33	1.96	2.16
Debt / FCF Ratio	2.22	43.61	2.30	0.65	6.51	-
Net Debt / Equity Ratio	0.11	0.05	0.00	0.08	0.54	0.56
Net Debt / EBITDA Ratio	0.48	0.19	0.00	0.32	1.98	2.17
Net Debt / FCF Ratio	1.15	9.07	-0.01	0.14	6.18	-1.12
Asset Turnover	1.25	1.21	1.25	1.18	1.23	1.42
Inventory Turnover	1.57	1.46	1.59	1.40	1.43	1.84
Quick Ratio	0.90	0.71	0.74	0.85	0.48	0.54
Current Ratio	2.13	1.97	2.02	2.19	2.11	1.99
Return on Equity (ROE)	15.81%	16.58%	16.10%	14.29%	17.18%	20.52%
Return on Assets (ROA)	7.46%	7.24%	7.00%	6.03%	6.90%	7.83%
Return on Invested Capital (ROIC)	14.66%	16.63%	15.80%	11.51%	11.73%	15.49%
Return on Capital Employed (ROCE)	19.30%	20.30%	17.50%	15.50%	18.10%	17.20%
Earnings Yield	9.36%	8.02%	9.12%	8.11%	11.23%	7.03%
FCF Yield	6.30%	0.27%	7.25%	31.70%	6.04%	-20.25%
Dividend Yield	2.65%	2.26%	2.43%	1.83%	2.18%	1.26%
Payout Ratio	-	22.05%	16.63%	21.43%	16.21%	13.95%
Total Shareholder Return	2.65%	2.26%	2.43%	1.83%	2.18%	1.26%

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