Enapter AG (FRA:H2O)

Enapter AG 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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79	112	253	379	564	583
Market Cap Growth	-55.74%	-55.74%	-33.33%	-32.71%	-3.37%	771666.75%
Enterprise Value	113	146	274	364	562	584
Last Close Price	2.73	3.85	9.30	13.95	23.10	25.68
PS Ratio	3.20	4.51	7.09	18.02	47.89	136.39
PB Ratio	1.19	1.69	3.15	4.39	12.12	66.72
P/TBV Ratio	1.22	1.73	3.17	4.42	14.31	122.37
EV/Sales Ratio	4.53	5.88	7.69	17.31	47.71	136.45
Debt / Equity Ratio	0.57	0.57	0.48	0.04	0.10	0.24
Asset Turnover	0.17	0.17	0.29	0.25	0.31	0.38
Inventory Turnover	1.47	1.47	1.10	1.91	2.99	1.92
Quick Ratio	1.10	1.10	2.02	1.06	2.43	1.18
Current Ratio	1.41	1.41	2.92	1.72	2.88	1.49
Return on Equity (ROE)	-28.27%	-28.27%	-8.59%	-19.52%	-31.49%	-56.31%
Return on Assets (ROA)	-6.73%	-6.73%	-2.90%	-10.95%	-15.42%	-22.71%
Return on Capital (ROIC)	-8.59%	-8.59%	-3.45%	-13.16%	-19.08%	-31.14%
Earnings Yield	-26.12%	-18.52%	-2.83%	-3.42%	-1.54%	-0.61%
FCF Yield	-12.39%	-8.79%	-7.91%	-15.93%	-5.24%	-0.68%
Buyback Yield / Dilution	-1.21%	-1.21%	-6.61%	-10.40%	-693.56%	7.25%

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.