Envirotainer 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 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	401	330	328	-	-	-
Market Cap Growth	20.66%	0.41%	-	-	-	-
Enterprise Value	424	375	371	-	-	-
Last Close Price	27.20	23.57	23.47	-	-	-
PE Ratio	21.88	17.99	-	-	-	-
PS Ratio	4.74	3.90	2.97	-	-	-
PB Ratio	5.82	4.79	6.45	-	-	-
P/TBV Ratio	5.85	4.81	7.23	-	-	-
P/FCF Ratio	-	12.69	-	-	-	-
P/OCF Ratio	15.44	12.69	-	-	-	-
EV/Sales Ratio	5.02	4.44	3.35	-	-	-
EV/FCF Ratio	-	14.45	-	-	-	-
Debt / Equity Ratio	0.52	0.52	1.19	1.80	1.35	1.39
Debt / EBITDA Ratio	-	-	-	48.51	5.04	7.25
Debt / FCF Ratio	1.37	1.37	-	49.40	-	-
Asset Turnover	0.60	0.60	0.78	0.82	0.87	0.70
Inventory Turnover	4.44	4.44	2.87	2.64	3.28	2.96
Quick Ratio	2.93	2.93	0.77	0.31	0.77	1.16
Current Ratio	3.28	3.28	1.42	0.66	1.32	1.78
Return on Equity (ROE)	30.60%	30.60%	-50.76%	-26.30%	3.09%	-3.42%
Return on Assets (ROA)	-3.49%	-3.49%	-8.90%	-5.15%	0.54%	-1.82%
Return on Invested Capital (ROIC)	-7.85%	-7.69%	-21.07%	-11.49%	0.90%	-4.13%
Return on Capital Employed (ROCE)	-7.70%	-7.70%	-18.40%	-16.00%	1.10%	-3.40%
Earnings Yield	4.57%	5.56%	-6.93%	-	-	-
FCF Yield	-	7.88%	-3.71%	-	-	-
Dividend Yield	4.26%	4.92%	-	-	-	-
Buyback Yield / Dilution	-10.01%	-10.01%	-	-2.22%	-0.26%	-
Total Shareholder Return	-5.75%	-5.09%	-	-2.22%	-0.26%	-

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