Euglena Co., Ltd. (FRA:8EG)

Euglena 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 2021
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021
Market Capitalization	302	348	524	786	603	742
Market Cap Growth	-9.53%	-33.63%	-33.37%	30.48%	-18.79%	12.18%
Enterprise Value	330	389	589	873	713	860
Last Close Price	2.18	2.48	4.38	6.85	5.35	6.60
PE Ratio	2912.15	-	-	-	-	-
PS Ratio	1.06	1.19	1.76	2.50	2.59	4.12
PB Ratio	1.61	1.76	4.04	5.73	3.83	4.32
P/FCF Ratio	-	25.43	236.64	186.26	83.59	70.96
P/OCF Ratio	-	21.40	124.07	119.94	71.58	63.91
EV/Sales Ratio	1.20	1.33	1.98	2.77	3.06	4.77
EV/EBITDA Ratio	8.98	16.22	60.97	-	-	-
EV/EBIT Ratio	21.64	209.47	-	-	-	-
EV/FCF Ratio	-	28.42	266.16	206.82	98.95	82.21
Debt / Equity Ratio	0.69	0.81	1.24	1.15	1.21	1.16
Debt / EBITDA Ratio	3.39	6.65	16.65	-	-	-
Debt / FCF Ratio	-	11.64	72.67	37.35	26.39	19.07
Asset Turnover	0.70	0.72	0.80	0.75	-	0.59
Inventory Turnover	3.57	3.91	3.54	2.42	-	1.59
Quick Ratio	1.92	1.94	1.59	1.12	1.25	1.35
Current Ratio	2.49	2.41	1.99	1.60	1.92	2.24
Return on Equity (ROE)	4.09%	-0.89%	-13.43%	-13.42%	-	-20.44%
Return on Assets (ROA)	2.44%	0.28%	-1.57%	-3.74%	-	-6.24%
Return on Capital (ROIC)	3.08%	0.36%	-2.11%	-5.07%	-	-8.11%
Return on Capital Employed (ROCE)	4.80%	0.50%	-3.10%	-7.90%	-12.30%	-7.40%
Earnings Yield	0.03%	-1.15%	-3.25%	-2.41%	-5.93%	-2.53%
FCF Yield	-	3.93%	0.42%	0.54%	1.20%	1.41%
Buyback Yield / Dilution	-5.35%	-15.22%	-3.96%	-6.69%	-4.26%	-8.50%

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