EnviTec Biogas AG (ETR:ETG)

EnviTec Biogas AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	495	572	832	603	327	181
Market Cap Growth	-36.02%	-31.25%	37.93%	84.55%	80.33%	58.44%
Enterprise Value	540	528	843	623	351	209
Last Close Price	33.30	35.26	49.23	34.75	18.16	9.56
PE Ratio	9.92	9.78	18.16	38.23	30.45	30.72
PS Ratio	1.01	1.29	2.09	2.30	1.70	0.85
PB Ratio	2.70	2.85	4.97	4.50	2.45	1.33
P/TBV Ratio	2.94	3.09	5.37	4.92	2.67	1.43
P/FCF Ratio	19.89	13.90	24.14	16.10	38.94
P/OCF Ratio	6.86	8.54	16.14	11.86	11.67
EV/Sales Ratio	1.13	1.20	2.11	2.38	1.83	0.98
EV/EBITDA Ratio	5.25	5.36	11.41	16.42	11.10	7.01
EV/EBIT Ratio	6.58	6.64	14.41	26.61	21.35	16.12
EV/FCF Ratio	18.36	14.09	24.95	17.30	44.90
Debt / Equity Ratio	0.49	0.38	0.35	0.36	0.43	0.43
Debt / EBITDA Ratio	0.92	0.77	0.80	1.26	1.80	1.96
Debt / FCF Ratio	-	2.65	0.99	1.91	2.81	12.56
Asset Turnover	1.18	1.17	1.34	1.07	0.80	0.87
Inventory Turnover	3.76	3.40	4.19	3.05	2.51	2.94
Quick Ratio	0.86	1.00	0.99	0.58	0.82	0.82
Current Ratio	1.82	1.82	1.67	1.55	1.90	1.82
Return on Equity (ROE)	28.70%	34.84%	32.04%	12.63%	9.16%	5.21%
Return on Assets (ROA)	11.26%	13.11%	12.32%	5.96%	4.29%	3.29%
Return on Capital (ROIC)	17.26%	19.74%	17.91%	7.87%	5.34%	4.05%
Return on Capital Employed (ROCE)	25.60%	27.20%	25.90%	13.80%	9.30%	7.20%
Earnings Yield	10.08%	10.22%	5.51%	2.62%	3.28%	3.26%
FCF Yield	5.03%	7.19%	4.14%	6.21%	2.57%
Dividend Yield	9.09%	8.51%	4.06%	2.88%	5.51%	10.46%
Payout Ratio	0.00%	50.80%	32.42%	94.15%	138.38%	251.78%
Total Shareholder Return	9.09%	8.51%	4.06%	2.88%	5.51%	10.46%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.