EUROKAI GmbH & Co. KGaA Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	788	461	366	422	484	372
Market Cap Growth	64.33%	25.72%	-13.10%	-12.79%	30.04%	-17.47%
Enterprise Value	846	587	483	557	626	534
Last Close Price	60.00	33.54	26.15	29.08	30.62	24.34
PE Ratio	9.60	6.63	9.27	4.66	6.55	-
PS Ratio	3.00	1.83	1.67	1.70	2.07	1.89
PB Ratio	1.21	0.70	0.62	0.73	1.02	0.92
P/TBV Ratio	1.74	0.92	0.80	1.05	1.55	1.50
P/FCF Ratio	15.30	9.08	13.03	7.65	10.85	9.91
P/OCF Ratio	11.66	6.94	9.50	5.67	8.62	8.21
EV/Sales Ratio	3.22	2.33	2.21	2.25	2.68	2.71
EV/EBITDA Ratio	5.56	10.11	11.08	7.61	8.84	10.04
EV/EBIT Ratio	6.52	13.11	15.95	9.23	10.63	12.94
EV/FCF Ratio	16.42	11.56	17.19	10.10	14.05	14.23
Debt / Equity Ratio	0.31	0.32	0.37	0.39	0.52	0.62
Debt / EBITDA Ratio	2.79	3.19	4.14	2.85	3.13	4.12
Debt / FCF Ratio	3.92	4.14	7.73	4.13	5.45	6.62
Net Debt / Equity Ratio	-0.10	-0.01	0.02	0.05	0.13	0.24
Net Debt / EBITDA Ratio	-1.06	-0.14	0.26	0.37	0.83	1.84
Net Debt / FCF Ratio	-1.32	-0.16	0.41	0.50	1.32	2.60
Asset Turnover	0.28	0.27	0.24	0.29	0.31	0.25
Inventory Turnover	25.02	26.35	26.04	28.53	27.10	22.10
Quick Ratio	3.83	4.80	4.32	3.92	3.66	3.20
Current Ratio	4.07	4.98	4.53	4.12	3.80	3.67
Return on Equity (ROE)	16.41%	14.07%	8.88%	21.60%	21.72%	-6.97%
Return on Assets (ROA)	3.33%	2.97%	2.08%	4.41%	4.82%	3.29%
Return on Invested Capital (ROIC)	6.56%	5.45%	4.44%	8.72%	8.80%	7.70%
Return on Capital Employed (ROCE)	5.60%	5.10%	3.60%	7.20%	8.10%	6.20%
Earnings Yield	10.42%	15.09%	10.79%	21.46%	15.26%	-12.07%
FCF Yield	6.54%	11.02%	7.68%	13.07%	9.21%	10.09%
Dividend Yield	3.45%	4.47%	4.97%	4.47%	3.27%	4.11%
Payout Ratio	56.10%	46.55%	52.05%	16.91%	21.46%	-
Buyback Yield / Dilution	-8.00%	-9.51%	-21.76%	-0.87%	-8.12%	19.45%
Total Shareholder Return	-4.55%	-5.04%	-16.79%	3.60%	-4.85%	23.56%

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