Everbright Securities Company Limited (FRA:0EC)

FRA:0EC 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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,287	10,063	8,108	8,324	8,552	9,575
Market Cap Growth	-16.89%	24.12%	-2.60%	-2.67%	-10.68%	35.55%
Last Close Price	0.99	0.96	0.53	0.54	0.56	0.54
PE Ratio	20.71	24.86	14.88	19.24	17.73	32.76
PS Ratio	6.93	7.99	6.65	5.89	3.76	4.90
PB Ratio	1.14	1.10	0.94	0.95	1.05	1.44
P/FCF Ratio	6.81	2.11	4.22	3.40	-	3.02
P/OCF Ratio	6.69	2.09	4.08	3.35	-	2.98
Debt / Equity Ratio	1.81	1.93	1.67	1.57	1.67	1.88
Debt / FCF Ratio	10.80	3.72	7.51	5.63	-	3.94
Asset Turnover	0.04	0.03	0.04	0.04	0.07	0.07
Quick Ratio	1.21	1.00	1.15	1.36	1.36	1.18
Current Ratio	1.38	1.37	1.45	1.69	1.58	1.39
Return on Equity (ROE)	5.55%	4.50%	6.48%	5.25%	6.38%	4.83%
Return on Assets (ROA)	1.31%	1.12%	1.66%	1.30%	1.52%	1.14%
Earnings Yield	4.83%	4.02%	6.72%	5.20%	5.64%	3.05%
FCF Yield	14.69%	47.35%	23.72%	29.41%	-8.31%	33.16%
Dividend Yield	2.70%	2.76%	6.75%	5.30%	5.67%	3.63%
Payout Ratio	62.06%	117.85%	71.59%	105.35%	93.64%	133.92%
Buyback Yield / Dilution	5.63%	-3.71%	2.74%	-8.03%	-3.67%	1.37%
Total Shareholder Return	8.33%	-0.95%	9.49%	-2.73%	2.00%	5.00%

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