ENEOS Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	21,458	13,000	13,393	9,074	10,903	12,406
Market Cap Growth	60.66%	-2.94%	47.61%	-16.77%	-12.12%	23.09%
Enterprise Value	33,732	32,877	34,592	37,360	31,802	32,062
Last Close Price	7.85	4.66	4.15	2.89	2.93	3.18
PE Ratio	21.40	9.31	7.59	9.12	2.74	14.13
PS Ratio	0.33	0.17	0.16	0.09	0.14	0.21
PB Ratio	1.11	0.61	0.59	0.40	0.46	0.59
P/TBV Ratio	1.46	0.81	0.88	0.63	0.70	0.89
P/FCF Ratio	8.82	8.43	3.31	-	-	3.92
P/OCF Ratio	5.46	3.65	2.16	-	7.02	2.37
EV/Sales Ratio	0.51	0.43	0.41	0.36	0.39	0.54
EV/EBITDA Ratio	12.34	8.48	7.68	8.62	4.27	6.87
EV/EBIT Ratio	37.79	20.27	14.07	19.54	6.20	15.73
EV/FCF Ratio	13.87	21.32	8.55	-	-	10.12
Debt / Equity Ratio	0.74	0.77	0.88	1.08	1.00	0.92
Debt / EBITDA Ratio	5.85	4.26	4.44	5.69	3.20	4.19
Debt / FCF Ratio	5.90	10.72	4.95	-	-	6.17
Net Debt / Equity Ratio	0.52	0.53	0.67	0.99	0.83	0.77
Net Debt / EBITDA Ratio	4.13	2.92	3.39	5.19	2.66	3.50
Net Debt / FCF Ratio	4.17	7.33	3.78	-7.53	-59.14	5.15
Asset Turnover	1.25	1.30	1.38	1.53	1.23	0.95
Inventory Turnover	6.00	6.56	6.28	6.65	5.68	5.31
Quick Ratio	0.83	0.90	0.81	0.61	0.64	0.60
Current Ratio	1.52	1.66	1.50	1.45	1.31	1.14
Return on Equity (ROE)	2.05%	1.60%	9.88%	6.22%	19.35%	4.14%
Return on Assets (ROA)	0.76%	1.73%	2.50%	1.76%	4.88%	2.06%
Return on Invested Capital (ROIC)	1.11%	2.97%	4.86%	3.50%	9.63%	2.59%
Return on Capital Employed (ROCE)	1.90%	4.20%	5.70%	4.20%	10.90%	4.90%
Earnings Yield	4.67%	10.74%	13.18%	10.97%	36.52%	7.08%
FCF Yield	11.33%	11.86%	30.19%	-32.94%	-3.07%	25.54%
Dividend Yield	2.26%	3.45%	3.25%	5.28%	5.57%	5.33%
Payout Ratio	43.78%	30.76%	23.05%	48.10%	13.17%	62.11%
Buyback Yield / Dilution	7.08%	6.17%	2.42%	3.88%	0.00%	0.90%
Total Shareholder Return	9.34%	9.62%	5.67%	9.16%	5.57%	6.24%

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