EUROKAI GmbH & Co. KGaA (FRA:EUK3)

EUROKAI GmbH & Co. KGaA 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 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	595	461	366	422	484	372
Market Cap Growth	49.82%	25.72%	-13.10%	-12.79%	30.04%	-17.47%
Enterprise Value	706	587	483	557	626	534
Last Close Price	45.00	31.34	22.47	24.54	29.12	20.18
PE Ratio	9.92	6.63	9.27	4.66	6.55	-
Forward PE	-	13.37	8.41	6.32	14.42	296.47
PS Ratio	2.27	1.83	1.67	1.70	2.07	1.89
PB Ratio	0.92	0.70	0.62	0.73	1.02	0.92
P/TBV Ratio	1.32	0.92	0.80	1.05	1.55	1.50
P/FCF Ratio	11.55	9.08	13.03	7.65	10.85	9.91
P/OCF Ratio	8.81	6.94	9.50	5.67	8.62	8.21
PEG Ratio	-	1.11	-	-	-	-
EV/Sales Ratio	2.70	2.33	2.21	2.25	2.68	2.71
EV/EBITDA Ratio	4.64	10.11	11.08	7.61	8.84	10.04
EV/EBIT Ratio	5.44	13.11	15.95	9.23	10.63	12.94
EV/FCF Ratio	13.71	11.56	17.19	10.10	14.05	14.23
Debt / Equity Ratio	0.31	0.32	0.37	0.39	0.52	0.62
Debt / EBITDA Ratio	2.79	3.19	4.14	2.85	3.13	4.12
Debt / FCF Ratio	3.92	4.14	7.73	4.13	5.45	6.62
Asset Turnover	0.28	0.27	0.24	0.29	0.31	0.25
Inventory Turnover	25.02	26.35	26.04	28.53	27.10	22.10
Quick Ratio	3.83	4.80	4.32	3.92	3.66	3.20
Current Ratio	4.07	4.98	4.53	4.12	3.80	3.67
Return on Equity (ROE)	16.41%	14.07%	8.88%	21.60%	21.72%	-6.97%
Return on Assets (ROA)	3.33%	2.97%	2.08%	4.41%	4.82%	3.29%
Return on Capital (ROIC)	3.79%	3.33%	2.34%	4.95%	5.39%	3.67%
Return on Capital Employed (ROCE)	5.60%	5.10%	3.60%	7.20%	8.10%	6.20%
Earnings Yield	13.79%	15.09%	10.79%	21.46%	15.26%	-12.07%
FCF Yield	8.65%	11.02%	7.68%	13.07%	9.21%	10.09%
Dividend Yield	4.44%	4.79%	5.79%	5.30%	3.44%	4.96%
Payout Ratio	56.10%	46.55%	52.05%	16.91%	21.46%	-
Buyback Yield / Dilution	-8.00%	-9.51%	-21.76%	-0.87%	-8.12%	19.45%
Total Shareholder Return	-3.68%	-4.72%	-15.97%	4.42%	-4.68%	24.40%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.