Ecoener 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	Jan '26 Jan 29, 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	286	256	241	260	251	-
Market Cap Growth	-0.77%	6.10%	-7.22%	3.83%	-	-
Enterprise Value	882	660	512	404	357	-
PE Ratio	27.61	26.37	21.93	15.42	41.36	-
PS Ratio	3.45	3.13	3.77	3.57	6.28	-
PB Ratio	2.15	1.70	1.75	1.96	2.10	-
P/OCF Ratio	17.49	-	20.22	4.95	16.52	-
EV/Sales Ratio	10.66	8.07	7.99	5.54	8.94	-
EV/EBITDA Ratio	21.70	16.90	15.57	9.64	16.92	-
EV/EBIT Ratio	40.42	30.47	26.15	13.21	31.28	-
Debt / Equity Ratio	4.89	4.07	2.84	2.17	1.76	17.62
Debt / EBITDA Ratio	15.97	15.54	11.76	6.79	9.82	10.78
Quick Ratio	0.77	0.94	1.24	2.32	4.24	1.26
Current Ratio	0.83	1.01	1.33	2.42	4.31	1.30
Asset Turnover	0.11	0.12	0.12	0.17	0.13	0.16
Return on Equity (ROE)	8.54%	8.39%	8.89%	16.02%	8.60%	42.68%
Return on Assets (ROA)	1.80%	1.93%	2.30%	4.48%	2.39%	3.19%
Return on Capital Employed (ROCE)	3.10%	3.10%	3.90%	7.00%	3.30%	5.30%
Earnings Yield	3.62%	3.79%	4.56%	6.49%	2.42%	-
FCF Yield	-64.10%	-74.18%	-46.57%	-26.46%	-16.36%	-
Dividend Yield	-	-	2.12%	-	-	-
Payout Ratio	48.29%	51.47%	-	-	8.67%	130.89%
Buyback Yield / Dilution	0.06%	0.00%	0.02%	-32.39%	-3986.72%	-
Total Shareholder Return	0.06%	0.00%	2.14%	-32.39%	-3986.72%	-

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