EUROKAI GmbH & Co. KGaA Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	793	675	461	366	422	484
Market Cap Growth	64.51%	46.47%	25.72%	-13.10%	-12.79%	30.04%
Enterprise Value	908	780	587	483	557	626
Last Close Price	59.80	50.20	31.29	22.43	24.50	29.07
PE Ratio	13.17	10.03	6.63	9.27	4.66	6.55
Forward PE	-	14.58	13.37	8.41	6.32	14.42
PS Ratio	2.84	2.42	1.83	1.67	1.70	2.07
PB Ratio	1.15	0.98	0.70	0.62	0.73	1.02
P/TBV Ratio	1.56	1.33	0.92	0.80	1.05	1.55
P/FCF Ratio	14.93	12.70	9.08	13.03	7.65	10.85
P/OCF Ratio	11.70	9.96	6.94	9.50	5.67	8.62
PEG Ratio	-	1.22	1.11	-	-	-
EV/Sales Ratio	3.25	2.79	2.33	2.21	2.25	2.68
EV/EBITDA Ratio	6.23	10.12	10.11	11.08	7.61	8.84
EV/EBIT Ratio	7.45	12.45	13.11	15.95	9.23	10.63
EV/FCF Ratio	17.10	14.68	11.56	17.19	10.10	14.05
Debt / Equity Ratio	0.29	0.29	0.32	0.37	0.39	0.52
Debt / EBITDA Ratio	2.33	2.33	3.19	4.14	2.85	3.13
Debt / FCF Ratio	3.79	3.79	4.14	7.73	4.13	5.45
Net Debt / Equity Ratio	-0.03	-0.03	-0.01	0.02	0.05	0.13
Net Debt / EBITDA Ratio	-0.29	-0.29	-0.14	0.26	0.37	0.83
Net Debt / FCF Ratio	-0.42	-0.42	-0.16	0.41	0.50	1.32
Asset Turnover	0.28	0.28	0.27	0.24	0.29	0.31
Inventory Turnover	25.23	25.23	26.35	26.04	28.53	27.10
Quick Ratio	3.03	3.03	4.80	4.32	3.92	3.66
Current Ratio	4.19	4.19	4.98	4.53	4.12	3.80
Return on Equity (ROE)	13.40%	13.40%	14.07%	8.88%	21.60%	21.72%
Return on Assets (ROA)	3.93%	3.93%	2.97%	2.08%	4.41%	4.82%
Return on Invested Capital (ROIC)	6.97%	7.07%	5.45%	4.44%	8.72%	8.80%
Return on Capital Employed (ROCE)	6.80%	6.80%	5.10%	3.60%	7.20%	8.10%
Earnings Yield	8.48%	9.97%	15.09%	10.79%	21.46%	15.26%
FCF Yield	6.70%	7.87%	11.02%	7.68%	13.07%	9.21%
Dividend Yield	3.61%	-	4.79%	5.80%	5.31%	3.44%
Payout Ratio	68.44%	68.44%	46.55%	52.05%	16.91%	21.46%
Buyback Yield / Dilution	20.29%	20.29%	-9.51%	-21.76%	-0.87%	-8.12%
Total Shareholder Return	23.90%	20.29%	-4.71%	-15.96%	4.43%	-4.67%

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