Eckert & Ziegler SE 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 29, 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	1,034	955	928	860	964	1,953
Market Cap Growth	-22.94%	2.94%	7.92%	-10.79%	-50.67%	111.55%
Enterprise Value	954	882	884	836	928	1,886
Last Close Price	16.52	15.26	14.72	12.13	13.45	26.96
PE Ratio	20.92	19.58	27.88	32.68	32.91	56.57
Forward PE	19.50	16.77	24.90	29.14	27.95	54.63
PS Ratio	3.26	3.06	3.14	3.49	4.34	10.83
PB Ratio	3.83	3.77	4.12	3.84	4.51	10.15
P/TBV Ratio	4.67	4.52	5.19	4.86	8.32	15.49
P/FCF Ratio	34.61	29.48	18.79	75.27	133.56	390.63
P/OCF Ratio	18.25	16.35	13.93	22.80	28.09	57.69
PEG Ratio	1.67	1.90	1.90	1.90	1.90	1.90
EV/Sales Ratio	3.01	2.83	2.99	3.40	4.17	10.45
EV/EBITDA Ratio	10.11	9.85	11.43	14.68	17.07	47.45
EV/EBIT Ratio	12.46	11.58	13.27	17.92	19.75	56.59
EV/FCF Ratio	31.96	27.23	17.90	73.23	128.59	377.19
Debt / Equity Ratio	0.16	0.18	0.25	0.25	0.23	0.14
Debt / EBITDA Ratio	0.46	0.48	0.69	0.94	0.87	0.63
Debt / FCF Ratio	1.45	1.38	1.12	4.93	6.87	5.39
Net Debt / Equity Ratio	-0.30	-0.33	-0.28	-0.05	-0.15	-0.35
Net Debt / EBITDA Ratio	-0.89	-0.94	-0.81	-0.20	-0.61	-1.71
Net Debt / FCF Ratio	-2.70	-2.59	-1.28	-1.02	-4.59	-13.61
Asset Turnover	0.68	0.69	0.67	0.58	0.59	0.57
Inventory Turnover	3.37	3.54	3.64	3.35	3.01	2.52
Quick Ratio	2.66	2.77	2.46	1.49	2.27	2.17
Current Ratio	3.41	3.45	3.12	2.79	3.08	2.94
Return on Equity (ROE)	19.84%	20.57%	18.19%	13.93%	15.44%	20.45%
Return on Assets (ROA)	10.29%	10.58%	9.44%	6.89%	7.78%	6.54%
Return on Invested Capital (ROIC)	28.92%	31.08%	24.90%	17.11%	21.34%	24.58%
Return on Capital Employed (ROCE)	19.00%	19.70%	18.00%	13.10%	13.40%	11.60%
Earnings Yield	4.78%	5.11%	3.59%	3.06%	3.04%	1.77%
FCF Yield	2.89%	3.39%	5.32%	1.33%	0.75%	0.26%
Dividend Yield	1.36%	1.44%	1.16%	0.14%	1.24%	0.62%
Payout Ratio	21.09%	21.39%	3.13%	39.57%	35.46%	27.00%
Buyback Yield / Dilution	-0.27%	-0.16%	-0.36%	-0.13%	-0.24%	-0.51%
Total Shareholder Return	1.09%	1.28%	0.80%	0.01%	1.00%	0.10%

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