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	Feb '26 Feb 26, 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	822	461	366	422	484	372
Market Cap Growth	63.12%	25.72%	-13.10%	-12.79%	30.04%	-17.47%
Enterprise Value	879	587	483	557	626	534
Last Close Price	63.00	33.54	26.15	29.08	30.62	24.34
PE Ratio	10.01	6.63	9.27	4.66	6.55	-
PS Ratio	3.13	1.83	1.67	1.70	2.07	1.89
PB Ratio	1.26	0.70	0.62	0.73	1.02	0.92
P/TBV Ratio	1.82	0.92	0.80	1.05	1.55	1.50
P/FCF Ratio	15.95	9.08	13.03	7.65	10.85	9.91
P/OCF Ratio	12.16	6.94	9.50	5.67	8.62	8.21
EV/Sales Ratio	3.35	2.33	2.21	2.25	2.68	2.71
EV/EBITDA Ratio	5.78	10.11	11.08	7.61	8.84	10.04
EV/EBIT Ratio	6.78	13.11	15.95	9.23	10.63	12.94
EV/FCF Ratio	17.07	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	9.99%	15.09%	10.79%	21.46%	15.26%	-12.07%
FCF Yield	6.27%	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.