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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 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	765	713	623	532	834	383
Market Cap Growth	4.00%	14.54%	17.02%	-36.20%	117.73%	69.73%
Enterprise Value	819	746	712	762	908	383
Last Close Price	67.60	61.73	53.06	44.42	68.50	31.03
PE Ratio	10.34	10.96	12.33	8.91	14.23	9.30
Forward PE	10.55	11.20	10.64	8.92	15.46	11.23
PS Ratio	0.65	0.64	0.64	0.52	0.90	0.53
PB Ratio	1.75	1.61	1.76	1.45	2.45	1.56
P/TBV Ratio	2.02	1.87	2.13	1.68	2.62	1.72
P/FCF Ratio	131.84	13.80	3.15	16.55	-	20.28
P/OCF Ratio	32.75	10.19	2.94	13.05	-	10.55
PEG Ratio	1.10	0.90	2.87	4.46	1.61	0.70
EV/Sales Ratio	0.70	0.67	0.73	0.74	0.98	0.53
EV/EBITDA Ratio	6.27	6.85	8.05	7.61	10.38	6.04
EV/EBIT Ratio	7.37	7.52	8.93	8.25	11.06	6.50
EV/FCF Ratio	141.07	14.42	3.61	23.70	-	20.25
Debt / Equity Ratio	0.26	0.27	0.36	0.57	0.59	0.15
Debt / EBITDA Ratio	0.88	1.01	1.33	1.96	2.16	0.52
Debt / FCF Ratio	19.78	2.30	0.65	6.51	-	1.89
Net Debt / Equity Ratio	0.09	0.00	0.08	0.54	0.56	0.02
Net Debt / EBITDA Ratio	0.33	0.00	0.32	1.98	2.17	0.06
Net Debt / FCF Ratio	6.99	-0.01	0.14	6.18	-1.12	0.19
Asset Turnover	1.31	1.25	1.18	1.23	1.42	1.66
Inventory Turnover	1.70	1.59	1.40	1.43	1.84	2.53
Quick Ratio	0.82	0.74	0.85	0.48	0.54	0.94
Current Ratio	2.15	2.02	2.19	2.11	1.99	2.05
Return on Equity (ROE)	17.43%	16.10%	14.29%	17.18%	20.52%	18.17%
Return on Assets (ROA)	7.75%	6.94%	6.03%	6.90%	7.83%	8.40%
Return on Invested Capital (ROIC)	15.29%	15.66%	11.50%	11.73%	15.49%	18.33%
Return on Capital Employed (ROCE)	19.70%	17.30%	15.50%	18.10%	17.20%	20.30%
Earnings Yield	9.71%	9.12%	8.11%	11.23%	7.03%	10.76%
FCF Yield	0.76%	7.25%	31.70%	6.04%	-20.25%	4.93%
Dividend Yield	2.22%	2.43%	1.83%	2.18%	1.26%	2.36%
Payout Ratio	22.68%	16.63%	21.43%	16.21%	13.95%	12.52%
Total Shareholder Return	0.98%	2.43%	1.83%	2.18%	1.26%	2.36%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.