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
Period Ending	Oct '25 Oct 15, 2025	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
Last Close Price	0.00	194.00	194.00	124.04	-	-
Debt / Equity Ratio	5.45	2.25	1.46	0.69	0.31	0.19
Debt / EBITDA Ratio	-	2.94	3.44	0.67	0.36	0.47
Debt / FCF Ratio	-	-	24.38	1.96	-	-
Net Debt / Equity Ratio	5.25	1.90	0.59	-0.07	0.12	0.01
Net Debt / EBITDA Ratio	-12.31	2.49	1.38	-0.07	0.14	0.02
Net Debt / FCF Ratio	-	-1.68	9.80	-0.21	-	-
Asset Turnover	-	1.40	1.28	2.15	2.11	2.13
Inventory Turnover	-	1.26	1.27	1.78	1.52	1.68
Quick Ratio	0.17	0.15	0.56	0.54	0.26	0.25
Current Ratio	1.00	1.44	2.04	1.53	2.14	1.77
Return on Equity (ROE)	-	20.32%	16.37%	81.31%	58.85%	20.51%
Return on Assets (ROA)	-	9.45%	4.74%	30.16%	23.23%	7.57%
Return on Invested Capital (ROIC)	-10.82%	24.14%	12.14%	91.93%	59.39%	27.46%
Return on Capital Employed (ROCE)	-18.30%	25.30%	11.00%	72.60%	43.30%	18.20%
Dividend Yield	-	-	-	0.49%	-	-
Payout Ratio	-	-	249.43%	-	-	-
Total Shareholder Return	-	-	-	0.49%	-	-

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