ENDO Lighting Corporation (FRA:II8)

ENDO Lighting 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	Jan 8, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	202	125	139	95	103	78
Market Cap Growth	49.14%	-9.94%	45.81%	-7.00%	32.40%	6.22%
Enterprise Value	173	118	136	136	143	152
PE Ratio	6.82	4.23	4.89	4.65	4.16	7.88
PS Ratio	0.65	0.38	0.44	0.30	0.34	0.28
PB Ratio	0.78	0.46	0.59	0.44	0.49	0.43
P/TBV Ratio	0.83	0.50	0.64	0.48	0.55	0.49
P/FCF Ratio	9.65	-	3.11	13.68	7.37	2.77
P/OCF Ratio	4.64	6.96	2.24	3.53	2.75	1.72
EV/Sales Ratio	0.59	0.36	0.43	0.43	0.47	0.56
EV/EBITDA Ratio	3.62	2.32	2.65	3.15	2.72	3.77
EV/EBIT Ratio	5.95	3.88	4.27	6.33	5.04	10.33
EV/FCF Ratio	8.25	-	3.04	19.43	10.25	5.43
Debt / Equity Ratio	0.27	0.30	0.32	0.51	0.57	0.76
Debt / EBITDA Ratio	1.38	1.58	1.48	2.57	2.26	3.42
Debt / FCF Ratio	3.34	-	1.70	15.90	8.52	4.93
Asset Turnover	0.80	0.82	0.86	0.81	0.77	0.70
Inventory Turnover	2.23	2.48	2.53	2.28	2.17	2.27
Quick Ratio	1.95	1.88	1.75	1.27	1.10	1.19
Current Ratio	3.13	2.96	2.62	2.20	2.01	2.02
Return on Equity (ROE)	11.89%	11.62%	13.26%	9.91%	12.86%	5.57%
Return on Assets (ROA)	4.95%	4.72%	5.42%	3.42%	4.51%	2.37%
Return on Capital (ROIC)	5.97%	5.70%	6.60%	4.21%	5.58%	2.85%
Return on Capital Employed (ROCE)	9.90%	9.30%	11.00%	7.50%	9.80%	5.20%
Earnings Yield	14.66%	23.66%	20.47%	21.49%	24.05%	12.69%
FCF Yield	10.36%	-6.10%	32.18%	7.31%	13.58%	36.08%
Payout Ratio	14.34%	13.06%	10.30%	14.96%	6.64%	26.00%

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