Emova Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	12	9	9	10	13	8
Market Cap Growth	50.24%	-7.51%	-4.83%	-23.38%	52.01%	-57.06%
Enterprise Value	33	30	33	34	27	22
Last Close Price	0.60	0.90	0.99	1.04	1.54	1.00
PE Ratio	-	-	-	12.16	103.77	-
PS Ratio	0.44	0.31	0.31	0.30	0.43	0.36
PB Ratio	0.54	0.39	0.29	0.27	0.37	0.24
P/FCF Ratio	2.73	2.33	3.53	11.14	3.45	-
P/OCF Ratio	2.16	1.71	1.89	4.76	2.40	-
EV/Sales Ratio	1.16	1.07	1.11	1.07	0.92	0.92
EV/EBITDA Ratio	5.24	6.61	4.05	4.65	5.98	7.54
EV/EBIT Ratio	11.16	10.86	6.72	8.39	13.55	32.34
EV/FCF Ratio	7.21	8.19	12.73	39.54	7.47	-
Debt / Equity Ratio	0.89	1.00	0.71	0.69	0.48	0.46
Debt / EBITDA Ratio	3.29	3.20	2.76	3.31	3.64	5.51
Debt / FCF Ratio	4.51	5.93	8.68	28.14	4.54	-
Asset Turnover	0.40	0.38	0.37	0.41	0.39	0.33
Inventory Turnover	11.26	10.95	11.54	12.00	15.42	19.78
Quick Ratio	0.55	0.39	0.63	0.69	0.62	0.69
Current Ratio	0.60	0.42	0.68	0.75	0.68	0.71
Return on Equity (ROE)	-34.75%	-38.75%	-7.45%	3.70%	0.98%	-0.18%
Return on Assets (ROA)	2.52%	2.35%	3.85%	3.22%	1.67%	0.59%
Return on Invested Capital (ROIC)	6.73%	5.66%	8.75%	6.68%	3.53%	-0.37%
Return on Capital Employed (ROCE)	6.60%	7.90%	8.80%	6.60%	3.80%	1.30%
Earnings Yield	-68.90%	-120.93%	-37.35%	8.23%	0.96%	-1.12%
FCF Yield	36.60%	42.95%	28.36%	8.98%	29.02%	-50.18%
Buyback Yield / Dilution	-5.05%	-2.78%	-1.26%	-0.00%	-4.98%	-54.80%

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