Edding Genor Group Holdings Limited (FRA:67N0)

FRA:67N0 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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	573	111	69	159	401	1,035
Market Cap Growth	433.46%	60.08%	-56.42%	-60.24%	-61.30%	-
Enterprise Value	452	-25	-97	-94	55	1,018
Last Close Price	0.27	0.19	0.12	0.28	0.80	-
PS Ratio	21.54	4.07	-	73.70	-	800.44
PB Ratio	4.39	0.73	0.46	0.65	1.16	2.56
P/TBV Ratio	5.19	0.80	0.50	0.72	1.25	2.69
EV/Sales Ratio	16.68	-	-	-	-	787.00
Debt / Equity Ratio	0.00	0.00	0.01	0.02	0.02	0.01
Asset Turnover	0.17	0.15	-	0.01	-	0.01
Inventory Turnover	-	-	-	0.02	-	0.09
Quick Ratio	4.93	8.74	5.38	6.42	7.45	12.33
Current Ratio	4.93	8.74	5.41	6.61	7.62	12.47
Return on Equity (ROE)	2.56%	-4.52%	-45.08%	-33.98%	-30.20%	-175.04%
Return on Assets (ROA)	1.50%	-1.52%	-21.63%	-19.72%	-17.17%	-27.82%
Return on Capital (ROIC)	1.81%	-1.77%	-25.41%	-22.39%	-19.00%	-33.88%
Return on Capital Employed (ROCE)	2.80%	-2.90%	-50.60%	-42.30%	-34.70%	-28.80%
Earnings Yield	0.60%	-6.11%	-123.94%	-62.19%	-29.89%	-36.61%
FCF Yield	-0.25%	-14.71%	-78.32%	-49.96%	-23.15%	-9.86%
Buyback Yield / Dilution	-2.19%	-1.44%	-0.39%	-1.63%	-102.62%	11.43%

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