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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	398	429	572	832	603	327
Market Cap Growth	-24.93%	-24.93%	-31.25%	37.93%	84.55%	80.33%
Enterprise Value	500	475	528	843	623	351
Last Close Price	26.80	28.90	35.26	49.23	34.75	18.16
PE Ratio	13.90	14.99	9.78	18.16	38.23	30.45
PS Ratio	1.10	1.19	1.29	2.09	2.30	1.70
PB Ratio	2.16	2.33	2.85	4.97	4.50	2.45
P/TBV Ratio	2.36	2.55	3.09	5.37	4.92	2.67
P/FCF Ratio	-	-	19.89	13.90	24.14	16.10
P/OCF Ratio	-	-	6.86	8.54	16.14	11.86
EV/Sales Ratio	1.38	1.32	1.20	2.11	2.38	1.83
EV/EBITDA Ratio	7.54	7.50	5.11	11.41	16.42	11.10
EV/EBIT Ratio	11.33	11.53	6.27	14.41	26.61	21.35
EV/FCF Ratio	-7.87	-	18.36	14.09	24.95	17.30
Debt / Equity Ratio	0.66	0.66	0.38	0.35	0.36	0.43
Debt / EBITDA Ratio	1.90	1.90	0.74	0.80	1.26	1.80
Debt / FCF Ratio	-	-	2.65	0.99	1.91	2.81
Asset Turnover	0.87	0.87	1.17	1.34	1.07	0.80
Inventory Turnover	2.53	2.53	3.40	4.19	3.05	2.51
Quick Ratio	0.64	0.64	1.00	0.99	0.58	0.82
Current Ratio	1.55	1.55	1.82	1.67	1.55	1.90
Return on Equity (ROE)	15.47%	15.47%	34.85%	32.04%	12.63%	9.16%
Return on Assets (ROA)	6.20%	6.20%	13.89%	12.32%	5.96%	4.29%
Return on Capital (ROIC)	8.86%	8.86%	20.93%	17.91%	7.87%	5.34%
Return on Capital Employed (ROCE)	14.50%	14.50%	28.90%	25.90%	13.80%	9.30%
Earnings Yield	7.19%	6.67%	10.22%	5.51%	2.62%	3.28%
FCF Yield	-15.96%	-14.80%	5.03%	7.19%	4.14%	6.21%
Dividend Yield	1.87%	1.73%	8.51%	4.06%	2.88%	5.51%
Payout Ratio	155.59%	155.59%	50.80%	32.42%	94.15%	138.38%
Total Shareholder Return	1.92%	1.73%	8.51%	4.06%	2.88%	5.51%

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