Enogia SAS 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	FY 2022	FY 2021	FY 2020	2019
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	37	12	11	14	42	-	Upgrade
Market Cap Growth	146.41%	11.67%	-24.08%	-65.96%	-	-	Upgrade
Enterprise Value	41	16	15	15	47	-	Upgrade
Last Close Price	5.90	1.93	1.73	3.09	9.03	-	Upgrade
PS Ratio	3.15	1.21	1.53	2.80	9.86	-	Upgrade
PB Ratio	4.94	1.56	1.36	2.84	4.51	-	Upgrade
P/TBV Ratio	55.90	14.40	5.77	-	8.16	-	Upgrade
EV/Sales Ratio	3.52	1.61	2.07	3.02	10.98	-	Upgrade
EV/EBITDA Ratio	55.21	83.83	-	-	-	-	Upgrade
Debt / Equity Ratio	0.89	0.90	0.50	0.91	0.41	10.29	Upgrade
Debt / EBITDA Ratio	8.85	36.21	-	-	-	-	Upgrade
Net Debt / Equity Ratio	0.58	0.58	0.32	0.51	-0.28	9.00	Upgrade
Net Debt / EBITDA Ratio	5.79	23.07	-1.90	-0.51	0.91	-2.68	Upgrade
Net Debt / FCF Ratio	-	-	-	-	0.80	-2.94	Upgrade
Asset Turnover	0.58	0.52	0.43	0.31	0.32	0.30	Upgrade
Inventory Turnover	20.73	14.46	5.46	6.02	12.76	16.45	Upgrade
Quick Ratio	1.25	2.39	2.52	2.62	4.80	2.45	Upgrade
Current Ratio	1.28	2.48	2.80	3.14	5.07	2.55	Upgrade
Return on Equity (ROE)	-5.67%	-12.29%	-37.94%	-60.65%	-54.38%	-137.93%	Upgrade
Return on Assets (ROA)	-2.81%	-3.93%	-10.47%	-19.11%	-13.53%	-15.67%	Upgrade
Return on Capital Employed (ROCE)	-8.70%	-7.50%	-21.10%	-38.40%	-19.90%	-30.40%	Upgrade
Earnings Yield	-1.13%	-7.98%	-22.73%	-30.41%	-6.37%	-	Upgrade
FCF Yield	-	-	-	-	-7.65%	-	Upgrade
Buyback Yield / Dilution	15.25%	0.09%	-58.58%	0.11%	-40.12%	-	Upgrade

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