E4U a.s. (PRA: EFORU)

E4U a.s. Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 20, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	430	304	285	234	239	239
Market Cap Growth	31.54%	6.72%	21.43%	-2.00%	0%	-10.71%
Enterprise Value	326	250	291	283	339	378
PE Ratio	9.87	6.15	6.52	5.83	6.17	6.68
PS Ratio	5.03	3.35	3.31	2.80	2.86	2.91
PB Ratio	1.61	1.09	1.16	1.09	1.27	1.46
P/FCF Ratio	6.82	8.72	4.66	11.61	5.66	4.62
P/OCF Ratio	6.82	8.67	4.31	11.16	5.66	4.19
EV/Sales Ratio	3.80	2.77	3.37	3.39	4.06	4.60
EV/EBITDA Ratio	4.70	3.25	3.77	3.77	4.52	5.12
EV/EBIT Ratio	6.55	4.39	5.10	5.17	6.20	7.01
EV/FCF Ratio	5.39	7.19	4.76	14.03	8.03	7.29
Debt / Equity Ratio	0.13	0.18	0.34	0.53	0.76	1.06
Debt / EBITDA Ratio	0.50	0.65	1.07	1.52	1.92	2.35
Debt / FCF Ratio	0.58	1.43	1.36	5.67	3.42	3.34
Quick Ratio	2.66	3.90	3.42	3.00	2.58	2.09
Current Ratio	2.68	3.94	3.44	3.12	2.71	2.22
Asset Turnover	0.24	0.26	0.25	0.24	0.24	0.24
Return on Equity (ROE)	16.61%	18.84%	18.92%	19.87%	22.01%	23.53%
Return on Assets (ROA)	8.67%	10.34%	10.37%	9.98%	9.93%	9.70%
Return on Capital (ROIC)	9.89%	10.85%	10.80%	10.32%	10.21%	9.92%
Earnings Yield	10.13%	16.25%	15.34%	17.15%	16.21%	14.98%
FCF Yield	14.66%	11.47%	21.47%	8.61%	17.66%	21.67%
Dividend Yield	16.22%	13.98%	7.89%	7.82%	8.13%	8.61%
Payout Ratio	39.47%	34.89%	30.68%	33.33%	34.55%	37.39%
Total Shareholder Return	16.22%	13.98%	7.89%	7.82%	8.13%	8.61%

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