Energiekontor AG (ETR:EKT)

Energiekontor AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	692	497	681	1,153	1,077	995
Market Cap Growth	6.39%	-26.97%	-40.92%	7.07%	8.17%	20.87%
Enterprise Value	1,205	851	942	1,444	1,391	1,285
PE Ratio	17.05	12.15	30.18	13.84	24.17	27.49
PS Ratio	4.12	2.96	5.39	4.77	5.74	6.36
PB Ratio	3.07	2.21	3.63	6.19	8.63	11.94
P/FCF Ratio	-	-	-	10.83	24.24	-
P/OCF Ratio	-	-	-	7.78	7.77	16.06
EV/Sales Ratio	7.18	5.07	7.45	5.97	7.41	8.21
EV/EBITDA Ratio	14.42	10.18	15.62	10.60	13.89	15.46
EV/EBIT Ratio	19.14	13.51	25.19	12.54	17.26	20.28
EV/FCF Ratio	-20.77	-	-	13.57	31.31	-
Debt / Equity Ratio	3.14	3.14	2.48	2.12	3.04	4.67
Debt / EBITDA Ratio	8.46	8.46	7.70	2.89	3.78	4.68
Debt / FCF Ratio	-	-	-	3.70	8.53	-
Net Debt / Equity Ratio	2.28	2.28	1.72	1.17	2.02	3.47
Net Debt / EBITDA Ratio	6.13	6.13	5.34	1.60	2.52	3.48
Net Debt / FCF Ratio	-8.84	-8.84	-6.49	2.05	5.67	-14.85
Quick Ratio	0.55	0.55	1.10	1.41	1.05	0.77
Current Ratio	1.59	1.59	2.26	2.31	1.82	1.66
Asset Turnover	0.18	0.18	0.17	0.36	0.31	0.31
Return on Equity (ROE)	19.84%	19.84%	12.08%	53.60%	42.80%	48.27%
Return on Assets (ROA)	4.25%	4.25%	3.13%	10.63%	8.43%	7.84%
Return on Capital Employed (ROCE)	9.60%	9.60%	6.30%	20.40%	17.30%	16.60%
Earnings Yield	5.92%	8.23%	3.31%	7.23%	4.14%	3.64%
FCF Yield	-8.39%	-11.67%	-7.29%	9.23%	4.13%	-1.95%
Dividend Yield	2.06%	2.80%	1.03%	1.49%	1.35%	1.33%
Payout Ratio	17.02%	17.02%	73.83%	16.75%	28.27%	31.21%
Buyback Yield / Dilution	-0.01%	-0.01%	0.25%	0.30%	1.95%	-0.11%
Total Shareholder Return	2.05%	2.79%	1.28%	1.79%	3.30%	1.23%

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