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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	713	433	430	304	285	234
Market Cap Growth	43.27%	0.56%	41.73%	6.72%	21.43%	-2.00%
Enterprise Value	685	328	326	250	291	283
PE Ratio	13.97	8.49	9.58	6.15	6.52	5.83
PS Ratio	8.16	4.96	4.66	3.35	3.31	2.80
PB Ratio	2.64	1.60	1.49	1.09	1.16	1.09
P/FCF Ratio	-	4.28	3.00	8.72	4.66	11.61
P/OCF Ratio	7.04	4.28	3.00	8.67	4.31	11.16
EV/Sales Ratio	7.84	3.75	3.52	2.77	3.38	3.39
EV/EBITDA Ratio	9.42	4.51	4.21	3.25	3.77	3.77
EV/EBIT Ratio	12.40	5.93	5.61	4.39	5.10	5.17
EV/FCF Ratio	-	3.24	2.27	7.19	4.76	14.03
Debt / Equity Ratio	-	-	0.06	0.18	0.34	0.53
Debt / EBITDA Ratio	-	-	0.21	0.65	1.07	1.52
Debt / FCF Ratio	-	-	0.11	1.43	1.36	5.67
Net Debt / Equity Ratio	-0.10	-0.10	-0.14	-0.31	-0.12	0.09
Net Debt / EBITDA Ratio	-0.38	-0.38	-0.53	-1.11	-0.39	0.26
Net Debt / FCF Ratio	-0.27	-0.27	-0.29	-2.46	-0.50	0.96
Quick Ratio	6.11	6.11	3.47	3.91	3.42	3.00
Current Ratio	26.78	26.78	7.85	3.94	3.44	3.12
Asset Turnover	0.28	0.28	0.28	0.26	0.25	0.24
Return on Equity (ROE)	18.25%	18.25%	15.85%	18.84%	18.92%	19.88%
Return on Assets (ROA)	11.09%	11.09%	10.78%	10.33%	10.37%	9.98%
Return on Capital Employed (ROCE)	19.00%	19.00%	18.80%	18.40%	18.50%	17.70%
Earnings Yield	7.16%	11.78%	10.44%	16.25%	15.34%	17.15%
FCF Yield	-	23.39%	33.29%	11.47%	21.47%	8.61%
Dividend Yield	14.09%	26.00%	20.99%	15.66%	8.85%	8.77%
Payout Ratio	136.92%	136.92%	75.86%	34.89%	30.68%	33.32%
Total Shareholder Return	14.09%	26.00%	20.99%	15.66%	8.85%	8.77%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.