Envipco Holding N.V. (OSL: ENVIP)

Envipco Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,961	1,912	1,489	1,444	511	433
Market Cap Growth	160.31%	28.44%	3.07%	182.48%	18.20%	-4.17%
Enterprise Value	3,962	2,132	1,644	1,459	599	464
Last Close Price	66.50	38.00	33.50	31.59	-	-
PE Ratio	-	339.06	-35.04	316.75	-	-
PS Ratio	2.69	1.95	2.51	3.75	1.58	1.21
PB Ratio	4.94	4.06	5.06	4.73	2.32	1.80
P/FCF Ratio	-89.00	-58.28	-18.34	-69.13	-17.87	-37.25
P/OCF Ratio	165.20	61.38	-80.19	290.02	-119.22	54.47
EV/Sales Ratio	2.94	2.17	2.77	3.79	1.85	1.30
EV/EBITDA Ratio	25.60	27.40	-151.73	96.13	33.41	-2766.67
EV/EBIT Ratio	45.32	83.24	-33.45	-115.40	-40.90	-18.22
EV/FCF Ratio	-93.10	-64.98	-20.26	-69.85	-20.93	-39.96
Debt / Equity Ratio	0.36	0.48	1.13	0.26	0.46	0.21
Debt / EBITDA Ratio	1.85	2.90	-	5.29	5.63	-
Debt / FCF Ratio	-6.53	-6.87	-4.09	-3.85	-3.53	-4.27
Asset Turnover	1.11	0.99	0.86	0.85	0.78	0.91
Inventory Turnover	2.07	2.03	1.94	2.09	1.98	2.41
Quick Ratio	1.36	0.80	0.72	1.03	1.06	0.79
Current Ratio	2.36	1.56	1.38	2.18	2.08	1.73
Return on Equity (ROE)	8.73%	1.72%	-14.30%	2.30%	-7.59%	-7.46%
Return on Assets (ROA)	4.50%	1.61%	-4.47%	-1.74%	-2.22%	-4.04%
Return on Capital (ROIC)	6.10%	2.35%	-5.96%	-2.28%	-2.91%	-5.38%
Earnings Yield	1.45%	0.35%	-2.96%	0.41%	-3.53%	-4.29%
FCF Yield	-1.12%	-1.72%	-5.45%	-1.45%	-5.59%	-2.68%
Buyback Yield / Dilution	-8.53%	-11.21%	-	-14.85%	2.14%	-2.91%
Total Shareholder Return	-8.53%	-11.21%	-	-14.85%	2.14%	-2.91%

Source: S&P Capital IQ. Standard template. Financial Sources.