Endor AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb '26 Feb 4, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Debt / Equity Ratio	5.45	2.25	1.46	0.69	0.31	0.19
Debt / EBITDA Ratio	-	2.94	3.44	0.67	0.36	0.47
Debt / FCF Ratio	-	-	24.38	1.96	-	-
Asset Turnover	-	1.40	1.28	2.15	2.11	2.13
Inventory Turnover	-	1.26	1.27	1.78	1.52	1.68
Quick Ratio	0.17	0.15	0.56	0.54	0.26	0.25
Current Ratio	1.00	1.44	2.04	1.53	2.14	1.77
Return on Equity (ROE)	-	20.32%	16.37%	81.31%	58.85%	20.51%
Return on Assets (ROA)	-	9.45%	4.74%	30.16%	23.23%	7.57%
Return on Invested Capital (ROIC)	-10.82%	24.14%	12.14%	91.93%	59.39%	27.46%
Return on Capital Employed (ROCE)	-18.30%	25.30%	11.00%	72.60%	43.30%	18.20%
Payout Ratio	-	-	249.43%	-	-	-

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