EverChina Int'l Holdings Company Limited (FRA:ICHA)

FRA:ICHA Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	95	69	102	143	148	146
Market Cap Growth	-13.33%	-32.78%	-28.62%	-3.21%	0.88%	-10.10%
Enterprise Value	119	87	127	165	169	244
Last Close Price	0.01	0.00	0.01	0.01	0.01	0.01
PE Ratio	222.13	-	-	-	-	-
PS Ratio	6.37	5.33	8.40	10.34	8.60	10.50
PB Ratio	0.80	0.53	0.74	0.80	0.70	0.66
P/TBV Ratio	0.82	0.54	0.76	0.82	0.71	0.68
P/FCF Ratio	98.12	-	-	37.95	13.86	36.12
P/OCF Ratio	6.05	-	-	32.38	12.87	33.35
EV/Sales Ratio	8.03	6.78	10.50	11.97	9.86	17.50
EV/EBITDA Ratio	14.42	20.38	99.94	122.61	-	43.04
EV/EBIT Ratio	16.14	26.15	-	-	-	61.22
EV/FCF Ratio	122.75	-	-	43.90	15.90	60.20
Debt / Equity Ratio	0.23	0.38	0.21	0.58	0.48	0.47
Debt / EBITDA Ratio	3.13	11.29	21.73	72.02	-	17.59
Debt / FCF Ratio	28.46	-	-	27.29	9.66	25.60
Net Debt / Equity Ratio	0.18	0.09	0.19	0.11	0.10	0.45
Net Debt / EBITDA Ratio	2.39	2.81	20.72	13.85	-5.41	17.63
Net Debt / FCF Ratio	21.56	-0.59	-6.25	4.96	2.01	24.67
Asset Turnover	0.10	0.07	0.05	0.04	0.05	0.04
Inventory Turnover	3.01	2.15	6.92	7.03	6.60	8.82
Quick Ratio	0.22	0.67	0.09	0.76	1.02	0.17
Current Ratio	0.65	0.89	1.42	0.82	1.09	1.10
Return on Equity (ROE)	0.35%	-6.14%	-20.54%	-14.33%	-12.36%	-6.75%
Return on Assets (ROA)	3.16%	1.10%	-1.93%	-0.60%	-3.42%	0.74%
Return on Invested Capital (ROIC)	1.46%	2.17%	-4.14%	-1.41%	-6.66%	1.27%
Return on Capital Employed (ROCE)	6.50%	2.50%	-5.20%	-1.60%	-7.60%	1.60%
Earnings Yield	0.45%	-6.98%	-37.16%	-16.13%	-18.18%	-10.12%
FCF Yield	1.02%	-29.59%	-4.15%	2.63%	7.21%	2.77%

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