ecotel communication ag (LON:0GZJ)

ecotel communication ag Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34	39	53	96	114	32
Market Cap Growth	-17.30%	-25.84%	-45.21%	-15.73%	254.76%	63.41%
Enterprise Value	40	45	52	94	118	41
Last Close Price	12.08	11.11	15.76	16.16	13.95	3.88
PE Ratio	14.70	23.45	8.15	1.60	28.33	35.80
PS Ratio	0.32	0.41	0.57	1.17	1.90	0.36
PB Ratio	1.60	1.95	2.55	1.32	4.66	1.53
P/TBV Ratio	6.10	6.82	7.07	1.59	13.15	5.02
P/FCF Ratio	-	85.18	27.73	4.71	13.22	8.32
P/OCF Ratio	6.42	6.31	9.92	3.80	8.78	3.49
EV/Sales Ratio	0.38	0.47	0.56	1.15	1.97	0.47
EV/EBITDA Ratio	5.19	8.47	5.19	4.75	16.24	4.85
EV/EBIT Ratio	10.67	18.49	7.76	5.97	41.86	11.41
EV/FCF Ratio	-53.78	98.01	27.26	4.63	13.70	10.65
Debt / Equity Ratio	0.31	0.28	0.28	0.08	0.39	0.64
Debt / EBITDA Ratio	0.89	0.92	0.54	0.28	1.16	1.39
Debt / FCF Ratio	-	12.34	3.05	0.29	1.10	3.49
Net Debt / Equity Ratio	0.27	0.19	0.13	-0.73	-0.05	0.31
Net Debt / EBITDA Ratio	0.88	0.70	0.26	-2.69	-0.16	0.77
Net Debt / FCF Ratio	-7.73	8.10	1.36	-2.63	-0.14	1.69
Asset Turnover	2.29	2.29	1.37	1.09	1.24	1.78
Quick Ratio	0.76	0.77	0.89	3.98	1.12	0.92
Current Ratio	0.84	0.86	0.96	4.05	1.15	0.94
Return on Equity (ROE)	11.24%	8.38%	10.72%	21.52%	8.49%	11.56%
Return on Assets (ROA)	4.71%	3.61%	6.15%	13.15%	3.65%	4.54%
Return on Invested Capital (ROIC)	8.39%	7.29%	21.91%	48.34%	7.80%	8.99%
Return on Capital Employed (ROCE)	12.70%	9.30%	25.00%	20.00%	8.80%	11.10%
Earnings Yield	6.80%	4.26%	12.27%	62.47%	3.53%	2.79%
FCF Yield	-2.17%	1.17%	3.61%	21.25%	7.56%	12.02%
Dividend Yield	1.79%	2.16%	2.59%	4.50%	4.21%	3.23%
Payout Ratio	62.18%	82.10%	889.36%	-	10.27%	-
Buyback Yield / Dilution	1.97%	-0.22%	0.03%	-9.83%	-	-
Total Shareholder Return	3.76%	1.93%	2.61%	-5.33%	4.21%	3.23%

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