Echo Investment S.A. (FRA:4I3)

Echo Investment 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	490	451	380	300	366	365
Market Cap Growth	4.40%	18.82%	26.68%	-18.02%	0.24%	-19.50%
Enterprise Value	1,293	1,214	900	844	934	870
Last Close Price	1.15	0.91	0.77	0.55	0.61	-
PE Ratio	-	-	24.48	11.04	8.88	13.66
PS Ratio	1.40	1.59	0.99	0.96	1.08	1.39
PB Ratio	1.12	0.96	0.81	0.78	0.90	0.99
P/OCF Ratio	7.65	-	-	152.78	14.08	-
EV/Sales Ratio	3.65	4.28	2.34	2.70	2.75	3.30
EV/EBITDA Ratio	19.48	21.24	11.03	11.02	20.20	37.67
EV/EBIT Ratio	20.82	21.77	11.21	11.21	20.66	40.03
Debt / Equity Ratio	1.73	1.61	1.42	1.47	1.67	1.75
Debt / EBITDA Ratio	11.51	12.76	7.93	7.22	14.18	26.52
Asset Turnover	0.22	0.19	0.28	0.23	0.26	0.23
Inventory Turnover	0.40	0.39	0.69	0.56	0.89	0.96
Quick Ratio	0.18	0.35	0.68	0.59	0.31	0.25
Current Ratio	1.45	1.46	1.71	1.48	1.57	1.43
Return on Equity (ROE)	-7.72%	0.77%	6.15%	8.53%	11.58%	7.52%
Return on Assets (ROA)	2.38%	2.34%	3.62%	3.52%	2.15%	1.19%
Return on Capital (ROIC)	3.11%	2.94%	4.66%	4.66%	2.70%	1.49%
Earnings Yield	-7.60%	-0.73%	4.08%	9.06%	11.26%	7.32%
Dividend Yield	17.20%	-	6.54%	8.58%	15.62%	-
Payout Ratio	-	-	285.61%	78.64%	113.84%	-
Total Shareholder Return	17.20%	-	6.54%	8.58%	15.62%	-

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