EBRO EV Motors Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	567	422	-
Enterprise Value	568	433	-
Last Close Price	11.70	8.84	-
PS Ratio	12.89	9.61	-
PB Ratio	6.83	5.09	-
P/TBV Ratio	10.95	8.16	-
EV/Sales Ratio	12.93	9.85	-
Debt / Equity Ratio	0.44	0.44	0.42
Net Debt / Equity Ratio	-0.35	-0.35	-0.72
Net Debt / EBITDA Ratio	0.96	0.96	1.74
Asset Turnover	0.23	0.23	-
Inventory Turnover	0.69	0.69	-
Quick Ratio	1.58	1.58	0.99
Current Ratio	2.44	2.44	1.00
Return on Equity (ROE)	-63.63%	-63.63%	-
Return on Assets (ROA)	-11.30%	-11.30%	-
Return on Capital Employed (ROCE)	-18.30%	-18.30%	-11.60%
Earnings Yield	-4.21%	-5.65%	-
Buyback Yield / Dilution	-25.83%	-25.83%	-

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