Enapter AG (ETR:H2O)

Enapter 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47	112	253	379	564	583
Market Cap Growth	-56.54%	-55.74%	-33.33%	-32.71%	-3.37%	771666.75%
Enterprise Value	81	146	274	364	562	584
Last Close Price	1.50	4.06	9.77	13.96	22.87	26.11
PS Ratio	2.07	4.51	7.09	18.02	47.89	136.39
PB Ratio	0.83	1.69	3.15	4.39	12.12	66.72
P/TBV Ratio	0.86	1.73	3.17	4.42	14.31	122.37
EV/Sales Ratio	3.59	5.88	7.69	17.31	47.71	136.45
Debt / Equity Ratio	0.72	0.57	0.48	0.04	0.10	0.24
Net Debt / Equity Ratio	0.61	0.50	0.30	-0.01	-0.32	-0.24
Net Debt / EBITDA Ratio	-2.32	-2.85	-7.06	0.09	1.67	0.55
Net Debt / FCF Ratio	-4.66	-3.37	-1.20	0.02	0.51	0.54
Asset Turnover	0.16	0.17	0.29	0.25	0.31	0.38
Inventory Turnover	1.40	1.47	1.10	1.91	2.99	1.92
Quick Ratio	0.50	1.10	2.02	1.06	2.43	1.18
Current Ratio	0.80	1.41	2.92	1.72	2.88	1.49
Return on Equity (ROE)	-41.05%	-28.27%	-8.59%	-19.52%	-31.49%	-56.31%
Return on Assets (ROA)	-8.19%	-6.73%	-2.90%	-10.95%	-15.42%	-22.71%
Return on Capital Employed (ROCE)	-19.20%	-14.80%	-4.70%	-16.20%	-18.30%	-40.60%
Earnings Yield	-56.62%	-18.52%	-2.83%	-3.42%	-1.54%	-0.61%
FCF Yield	-15.72%	-8.79%	-7.91%	-15.93%	-5.24%	-0.68%
Buyback Yield / Dilution	-4.66%	-1.21%	-6.61%	-10.40%	-693.56%	7.25%

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