Endor AG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2013 - 2017
Period Ending	Dec '24 Dec 19, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2013 - 2017
Market Capitalization	0	217	370	275	71	35	Upgrade
Market Cap Growth	-76.07%	-41.38%	34.37%	287.92%	104.71%	26.49%	Upgrade
Enterprise Value	76	227	368	277	71	34	Upgrade
Last Close Price	0.00	194.00	194.00	124.04	-	-	Upgrade
PE Ratio	-	54.05	104.76	18.10	15.16	32.93	Upgrade
PS Ratio	0.00	1.69	3.93	2.47	1.61	1.34	Upgrade
PB Ratio	0.00	9.94	19.65	10.53	6.87	6.10	Upgrade
P/TBV Ratio	-	25.78	40.35	14.16	11.74	14.79	Upgrade
P/FCF Ratio	-	-	328.07	30.13	-	-	Upgrade
P/OCF Ratio	-	-	79.51	19.93	-	-	Upgrade
EV/Sales Ratio	0.79	1.77	3.91	2.48	1.61	1.31	Upgrade
EV/EBITDA Ratio	-	13.62	46.00	10.35	7.91	14.56	Upgrade
EV/EBIT Ratio	-	16.37	65.93	11.07	9.16	23.08	Upgrade
EV/FCF Ratio	-	-	326.46	30.28	-	-	Upgrade
Debt / Equity Ratio	5.45	2.25	1.46	0.69	0.31	0.19	Upgrade
Debt / EBITDA Ratio	-	2.94	3.44	0.67	0.36	0.47	Upgrade
Debt / FCF Ratio	-	-	24.38	1.96	-	-	Upgrade
Asset Turnover	-	1.40	1.28	2.15	2.11	2.13	Upgrade
Inventory Turnover	-	1.26	1.27	1.78	1.52	1.68	Upgrade
Quick Ratio	0.17	0.15	0.56	0.54	0.26	0.25	Upgrade
Current Ratio	1.00	1.44	2.04	1.53	2.14	1.77	Upgrade
Return on Equity (ROE)	-	20.32%	16.37%	81.31%	58.85%	20.51%	Upgrade
Return on Assets (ROA)	-	9.45%	4.74%	30.16%	23.23%	7.57%	Upgrade
Return on Capital (ROIC)	-	15.18%	7.99%	53.12%	48.09%	15.72%	Upgrade
Return on Capital Employed (ROCE)	-	25.30%	11.00%	72.60%	43.30%	18.20%	Upgrade
Earnings Yield	-100852.64%	1.85%	0.95%	5.53%	6.59%	3.04%	Upgrade
FCF Yield	-	-11.36%	0.30%	3.32%	-	-	Upgrade
Dividend Yield	-	-	-	0.49%	-	-	Upgrade
Payout Ratio	-	-	249.43%	-	-	-	Upgrade
Total Shareholder Return	-	-	-	0.49%	-	-	Upgrade

Updated May 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.