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	Apr 3, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	517	304	285	234	239	239
Market Cap Growth	31.54%	6.72%	21.43%	-2.00%	-	-10.71%
Enterprise Value	323	250	291	283	339	378
PE Ratio	11.84	6.15	6.52	5.83	6.17	6.68
PS Ratio	6.04	3.35	3.31	2.80	2.86	2.91
PB Ratio	1.93	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	3.78	2.77	3.38	3.39	4.06	4.60
EV/EBITDA Ratio	4.67	3.25	3.77	3.77	4.52	5.12
EV/EBIT Ratio	6.51	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	0.77	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	3.91	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%	19.88%	22.01%	23.53%
Return on Assets (ROA)	8.67%	10.33%	10.37%	9.98%	9.93%	9.70%
Return on Capital (ROIC)	9.89%	10.85%	10.80%	10.32%	10.21%	9.92%
Return on Capital Employed (ROCE)	16.90%	18.40%	18.50%	17.70%	17.60%	17.10%
Earnings Yield	8.45%	16.25%	15.34%	17.15%	16.21%	14.98%
Earnings Yield	8.45%	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	13.52%	13.98%	7.89%	7.82%	8.13%	8.61%
Payout Ratio	39.47%	34.89%	30.68%	33.32%	34.55%	37.39%
Total Shareholder Return	13.52%	13.98%	7.89%	7.82%	8.13%	8.61%

Updated Sep 28, 2023. Source: S&P Global Market Intelligence. Utility template. Financial Sources.