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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	457	366	422	484	372	451
Market Cap Growth	0.29%	-13.10%	-12.79%	30.04%	-17.47%	-0.17%
Enterprise Value	583	483	557	626	534	615
Last Close Price	33.80	23.66	25.84	30.66	21.25	26.25
PE Ratio	14.06	9.27	4.66	6.55	-	9.13
Forward PE	-	8.41	6.32	14.42	296.47	10.74
PS Ratio	1.99	1.67	1.70	2.07	1.89	1.73
PB Ratio	0.76	0.62	0.73	1.02	0.92	0.95
P/TBV Ratio	1.10	0.88	1.05	1.55	1.50	1.42
P/FCF Ratio	14.34	13.03	7.65	10.85	9.91	9.40
P/OCF Ratio	10.51	9.50	5.67	8.62	8.21	8.31
PEG Ratio	-	-	-	-	-	4.47
EV/Sales Ratio	2.54	2.21	2.25	2.68	2.71	2.36
EV/EBITDA Ratio	7.15	11.08	7.61	8.84	10.04	12.45
EV/EBIT Ratio	9.77	15.95	9.23	10.63	12.94	16.74
EV/FCF Ratio	18.30	17.19	10.10	14.05	14.23	12.84
Debt / Equity Ratio	0.33	0.37	0.39	0.52	0.62	0.59
Debt / EBITDA Ratio	3.74	4.14	2.85	3.13	4.12	4.86
Debt / FCF Ratio	6.27	7.73	4.13	5.45	6.62	5.81
Asset Turnover	0.25	0.24	0.29	0.31	0.25	0.34
Inventory Turnover	25.67	26.04	28.53	27.10	22.10	21.47
Quick Ratio	3.38	4.33	3.92	3.66	3.20	2.82
Current Ratio	4.15	4.53	4.12	3.80	3.67	2.98
Return on Equity (ROE)	9.47%	8.88%	21.60%	21.72%	-6.97%	14.84%
Return on Assets (ROA)	2.18%	2.08%	4.41%	4.82%	3.29%	3.01%
Return on Capital (ROIC)	2.48%	2.34%	4.95%	5.39%	3.67%	3.53%
Return on Capital Employed (ROCE)	3.80%	3.60%	7.20%	8.10%	6.20%	4.90%
Earnings Yield	882.01%	10.79%	21.46%	15.26%	-12.07%	10.96%
FCF Yield	697.33%	7.68%	13.07%	9.21%	10.09%	10.63%
Dividend Yield	384.61%	5.50%	5.03%	3.26%	4.71%	-
Payout Ratio	8036.50%	52.05%	16.91%	21.46%	-	56.04%
Buyback Yield / Dilution	-1423.90%	-21.76%	-0.87%	-8.12%	19.45%	-0.03%
Total Shareholder Return	-1039.29%	-16.27%	4.16%	-4.85%	24.16%	-0.03%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.