Ekopak NV Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	109	209	284	256	266	-
Market Cap Growth	-46.95%	-26.37%	10.69%	-3.67%	-	-
Enterprise Value	184	262	274	224	221	-
Last Close Price	5.90	13.45	18.75	16.94	17.48	-
PS Ratio	2.95	4.39	7.88	14.48	23.67	-
PB Ratio	2.22	5.07	5.31	4.53	4.55	-
P/TBV Ratio	1014.20	-	297.89	5.14	4.65	-
P/OCF Ratio	-	-	269.86	-	-	-
EV/Sales Ratio	5.02	5.50	7.60	12.66	19.60	-
EV/EBITDA Ratio	-	-	132.25	-	373.17	-
Debt / Equity Ratio	1.67	1.88	0.80	0.25	0.06	0.73
Debt / EBITDA Ratio	-	-	14.12	-	3.94	5.78
Net Debt / Equity Ratio	1.55	1.65	0.57	-0.32	-0.66	0.47
Net Debt / EBITDA Ratio	-6.15	-9.45	14.62	19.46	-65.43	5.38
Net Debt / FCF Ratio	-3.01	-2.25	-2.70	1.37	3.64	-1.34
Asset Turnover	0.24	0.33	0.34	0.24	0.28	0.74
Inventory Turnover	4.85	5.43	4.45	4.17	5.00	10.46
Quick Ratio	0.50	0.56	1.02	3.89	8.28	1.52
Current Ratio	0.82	0.80	1.40	4.42	8.89	1.91
Return on Equity (ROE)	-34.79%	-25.83%	-5.58%	-3.45%	-2.20%	-1.78%
Return on Assets (ROA)	-7.71%	-5.72%	-2.02%	-1.93%	-0.06%	0.13%
Return on Invested Capital (ROIC)	-15.21%	-13.55%	-5.57%	-7.87%	-0.29%	0.42%
Return on Capital Employed (ROCE)	-17.00%	-12.70%	-3.40%	-3.30%	-0.10%	0.30%
Earnings Yield	-16.18%	-5.85%	-1.08%	-0.77%	-0.26%	-
FCF Yield	-23.20%	-14.43%	-3.94%	-5.20%	-3.99%	-
Buyback Yield / Dilution	-9.04%	-	-	-7.21%	-28.27%	-28.15%

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