EBOS Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	2,535	4,042	3,539	3,951	4,398	3,111
Market Cap Growth	-41.64%	14.22%	-10.43%	-10.17%	41.38%	55.24%
Enterprise Value	3,313	4,861	4,417	4,567	4,416	3,453
Last Close Price	12.00	18.78	18.52	-	-	-
PE Ratio	21.11	33.66	20.93	25.58	32.94	26.55
PS Ratio	0.37	0.59	0.43	0.53	0.62	0.54
PB Ratio	1.67	2.66	2.35	2.81	3.10	3.50
P/TBV Ratio	-	-	-	-	-	19.74
P/FCF Ratio	15.48	24.68	22.52	21.80	39.97	22.25
P/OCF Ratio	10.85	17.30	16.32	16.56	26.83	16.49
EV/Sales Ratio	0.49	0.71	0.54	0.61	0.62	0.59
EV/EBITDA Ratio	10.34	17.28	12.90	14.51	17.51	17.03
EV/EBIT Ratio	13.81	20.54	14.68	16.82	19.38	18.98
EV/FCF Ratio	20.23	29.68	28.11	25.20	40.13	24.69
Debt / Equity Ratio	0.60	0.60	0.68	0.56	0.77	0.49
Debt / EBITDA Ratio	2.84	2.84	2.68	2.25	3.85	1.91
Debt / FCF Ratio	5.54	5.54	6.51	4.32	9.87	3.10
Net Debt / Equity Ratio	0.53	0.53	0.59	0.46	0.52	0.37
Net Debt / EBITDA Ratio	2.86	2.86	2.58	2.05	2.91	1.61
Net Debt / FCF Ratio	4.91	4.91	5.63	3.56	6.68	2.34
Asset Turnover	1.75	1.75	2.00	1.91	2.08	2.39
Inventory Turnover	8.32	8.32	9.45	9.14	10.06	10.80
Quick Ratio	0.65	0.65	0.55	0.65	0.76	0.71
Current Ratio	1.18	1.18	0.95	1.13	1.21	1.13
Return on Equity (ROE)	8.39%	8.39%	11.57%	11.83%	11.36%	13.55%
Return on Assets (ROA)	3.78%	3.78%	4.58%	4.35%	4.19%	4.67%
Return on Invested Capital (ROIC)	7.27%	7.56%	9.57%	9.48%	9.12%	10.56%
Return on Capital Employed (ROCE)	9.10%	9.10%	13.40%	11.80%	9.00%	13.90%
Earnings Yield	4.74%	2.97%	4.78%	3.91%	3.04%	3.77%
FCF Yield	6.46%	4.05%	4.44%	4.59%	2.50%	4.50%
Dividend Yield	5.39%	3.22%	3.72%	-	-	-
Payout Ratio	63.70%	63.70%	57.49%	38.58%	76.06%	67.45%
Buyback Yield / Dilution	-2.70%	-2.70%	-0.82%	-7.74%	-8.07%	-1.33%
Total Shareholder Return	2.69%	0.52%	2.89%	-7.74%	-8.07%	-1.33%

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