Enad Global 7 AB (publ) (FRA:0SG)

Enad Global 7 AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	125	111	126	151	223	297
Market Cap Growth	22.38%	-12.05%	-16.33%	-32.35%	-24.89%	-46.71%
Enterprise Value	126	109	113	113	200	293
Last Close Price	1.43	1.21	1.41	1.61	2.39	3.20
PE Ratio	-	-	-	10.73	-	31.50
PS Ratio	0.80	0.71	0.71	0.77	1.32	2.06
PB Ratio	0.88	0.78	0.36	0.43	0.64	0.66
P/TBV Ratio	44.02	38.95	-	32.84	-	-
P/FCF Ratio	11.86	10.50	8.49	3.95	6.85	28.82
P/OCF Ratio	11.26	9.96	7.44	3.83	6.62	24.61
EV/Sales Ratio	0.80	0.70	0.64	0.58	1.19	2.04
EV/EBITDA Ratio	5.56	4.87	3.35	2.96	5.04	12.63
EV/EBIT Ratio	-	-	-	5.20	-	-
EV/FCF Ratio	11.97	10.34	7.63	2.96	6.16	28.49
Debt / Equity Ratio	0.26	0.26	0.02	0.02	0.04	0.10
Debt / EBITDA Ratio	1.66	1.66	0.16	0.18	0.31	1.58
Debt / FCF Ratio	3.52	3.52	0.41	0.19	0.40	4.33
Net Debt / Equity Ratio	0.01	0.01	-0.06	-0.10	-0.07	0.00
Net Debt / EBITDA Ratio	0.05	0.05	-0.65	-0.94	-0.59	-0.09
Net Debt / FCF Ratio	0.11	0.11	-1.48	-0.94	-0.72	-0.21
Asset Turnover	0.45	0.45	0.42	0.44	0.34	0.28
Inventory Turnover	37.19	37.19	42.75	39.53	30.75	45.53
Quick Ratio	1.48	1.48	0.97	1.26	1.09	1.11
Current Ratio	1.51	1.51	1.07	1.36	1.20	1.18
Return on Equity (ROE)	-70.22%	-70.22%	-6.00%	4.00%	-6.31%	1.70%
Return on Assets (ROA)	-35.03%	-35.03%	-1.84%	3.07%	-3.16%	-2.29%
Return on Invested Capital (ROIC)	-83.96%	-79.18%	-3.99%	4.88%	-6.74%	-5.41%
Return on Capital Employed (ROCE)	-100.40%	-100.40%	-3.30%	5.60%	-6.50%	-3.70%
Earnings Yield	-142.71%	-161.30%	-16.37%	9.32%	-49.94%	3.17%
FCF Yield	8.43%	9.53%	11.78%	25.29%	14.61%	3.47%
Dividend Yield	-	-	-	2.51%	-	-
Buyback Yield / Dilution	-	-	-	-0.38%	-3.40%	-115.20%
Total Shareholder Return	-	-	-	2.13%	-3.40%	-115.20%

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