Ecora Resources PLC (FRA:HGR)

Ecora Resources 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 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	253	192	298	437	343	252
Market Cap Growth	26.83%	-35.52%	-31.74%	27.58%	36.22%	-38.52%
Enterprise Value	359	278	338	456	437	296
Last Close Price	1.01	0.73	1.07	1.44	1.32	1.10
PE Ratio	-	-	389.40	4.94	10.40	-
PS Ratio	11.42	3.34	5.33	3.29	4.57	7.05
PB Ratio	0.69	0.46	0.68	0.93	1.09	1.05
P/TBV Ratio	1.65	1.06	1.55	1.86	1.36	1.89
P/FCF Ratio	-	7.09	9.87	3.63	-	16.06
P/OCF Ratio	14.50	6.73	9.83	3.53	6.99	14.28
EV/Sales Ratio	16.56	4.83	6.04	3.44	5.82	8.29
EV/EBITDA Ratio	33.12	6.05	7.50	3.85	7.04	10.22
EV/EBIT Ratio	146.08	7.29	8.85	4.15	8.92	12.77
EV/FCF Ratio	-13.12	10.24	11.18	3.79	-	18.89
Debt / Equity Ratio	0.32	0.22	0.18	0.09	0.32	0.21
Debt / EBITDA Ratio	10.44	1.94	1.70	0.36	1.59	1.73
Debt / FCF Ratio	-	3.32	2.57	0.35	-	3.23
Asset Turnover	0.04	0.10	0.09	0.24	0.19	0.11
Quick Ratio	1.54	2.29	0.55	0.39	4.81	6.22
Current Ratio	2.49	2.96	0.60	0.39	4.85	6.25
Return on Equity (ROE)	-6.76%	-2.14%	0.17%	21.99%	11.52%	-7.94%
Return on Assets (ROA)	0.30%	4.15%	4.01%	12.24%	7.64%	4.37%
Return on Capital (ROIC)	0.32%	4.50%	4.72%	14.40%	8.43%	4.96%
Return on Capital Employed (ROCE)	0.50%	7.20%	7.00%	19.30%	10.90%	7.40%
Earnings Yield	-10.23%	-4.93%	0.26%	20.26%	9.62%	-7.76%
FCF Yield	-10.84%	14.10%	10.13%	27.53%	-39.00%	6.23%
Dividend Yield	2.47%	3.70%	7.19%	5.49%	6.31%	9.15%
Payout Ratio	-	-	2604.72%	20.48%	67.68%	-
Buyback Yield / Dilution	3.63%	2.38%	-10.11%	-12.78%	-15.44%	0.66%
Total Shareholder Return	6.10%	6.09%	-2.92%	-7.28%	-9.13%	9.80%

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