Escalade 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 25, 2021	Dec '20 Dec 26, 2020
Market Capitalization	165	191	250	129	187	252
Market Cap Growth	-19.44%	-23.34%	92.86%	-30.82%	-25.80%	101.80%
Enterprise Value	181	227	322	234	236	248
Last Close Price	11.60	12.98	17.09	8.22	11.44	14.55
PE Ratio	15.27	15.26	28.08	7.69	8.67	11.85
PS Ratio	0.80	0.79	1.05	0.44	0.68	1.12
PB Ratio	1.13	1.17	1.68	0.87	1.44	2.21
P/TBV Ratio	1.86	1.97	2.95	1.63	2.27	3.67
P/FCF Ratio	7.29	5.83	5.97	21.40	-	-
P/OCF Ratio	6.83	5.50	5.71	16.13	197.07	116.72
EV/Sales Ratio	0.88	0.94	1.35	0.80	0.85	1.10
EV/EBITDA Ratio	8.70	10.63	15.17	7.74	7.26	8.15
EV/EBIT Ratio	11.77	14.63	20.00	9.52	8.36	9.14
EV/FCF Ratio	7.97	6.92	7.71	38.74	-	-
Debt / Equity Ratio	0.13	0.16	0.36	0.66	0.41	0.23
Debt / EBITDA Ratio	0.88	1.09	2.18	2.83	1.44	0.81
Debt / FCF Ratio	0.81	0.79	1.29	16.17	-	-
Net Debt / Equity Ratio	0.11	0.13	0.36	0.63	0.38	0.20
Net Debt / EBITDA Ratio	0.78	1.02	2.55	3.11	1.51	0.76
Net Debt / FCF Ratio	0.68	0.67	1.29	15.56	-6.42	-9.99
Asset Turnover	1.01	1.05	0.96	1.14	1.33	1.48
Inventory Turnover	2.15	2.25	1.88	2.24	2.87	3.47
Quick Ratio	1.31	1.54	1.50	1.58	1.46	1.49
Current Ratio	3.30	3.88	4.41	4.83	3.55	3.16
Return on Equity (ROE)	7.42%	7.79%	6.08%	11.79%	17.08%	19.55%
Return on Assets (ROA)	4.74%	4.20%	4.04%	5.97%	8.44%	11.18%
Return on Invested Capital (ROIC)	7.15%	5.65%	5.80%	9.08%	13.80%	18.02%
Return on Capital Employed (ROCE)	9.50%	8.40%	8.10%	10.10%	15.70%	18.90%
Earnings Yield	6.55%	6.55%	3.56%	13.00%	11.53%	8.44%
FCF Yield	13.71%	17.16%	16.76%	4.67%	-4.07%	-0.92%
Dividend Yield	4.52%	4.46%	3.18%	6.83%	4.33%	2.99%
Payout Ratio	65.28%	63.96%	62.88%	45.33%	31.52%	28.79%
Buyback Yield / Dilution	0.61%	-0.98%	-1.57%	1.28%	2.52%	1.48%
Total Shareholder Return	5.12%	3.48%	1.60%	8.11%	6.85%	4.47%

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