ABC Company Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	59	52	44	31	29	0	Upgrade
Market Cap Growth	34.57%	19.02%	41.79%	5.29%	23855.35%	615.98%	Upgrade
Enterprise Value	57	49	43	28	13	0	Upgrade
Last Close Price	4.00	3.76	3.70	3.70	3.82	3.58	Upgrade
PE Ratio	22.51	19.91	-	-	-	3.53	Upgrade
PS Ratio	105.17	93.02	225.20	122.59	83.23	473.49	Upgrade
PB Ratio	1.22	1.08	1.16	0.96	1.72	0.01	Upgrade
P/TBV Ratio	1.76	1.56	1.65	1.44	1.72	0.01	Upgrade
P/FCF Ratio	4.60	4.07	-	-	-	0.70	Upgrade
P/OCF Ratio	4.59	4.06	-	-	-	0.68	Upgrade
EV/Sales Ratio	102.35	87.70	223.03	112.81	36.14	72.95	Upgrade
EV/FCF Ratio	4.48	3.84	-	-	-	0.11	Upgrade
Net Debt / Equity Ratio	-0.34	-0.34	-0.34	-0.36	-0.83	-0.99	Upgrade
Net Debt / EBITDA Ratio	5.50	5.50	14.60	19.61	17.16	108.94	Upgrade
Net Debt / FCF Ratio	-1.28	-1.28	13.17	70.22	12.60	-80.90	Upgrade
Asset Turnover	0.01	0.01	0.01	0.01	0.02	0	Upgrade
Quick Ratio	10.13	10.13	37.73	40.50	49.71	37.30	Upgrade
Current Ratio	10.79	10.79	38.61	41.57	50.51	37.78	Upgrade
Return on Equity (ROE)	9.69%	9.69%	-1.06%	-1.07%	-2.39%	0.48%	Upgrade
Return on Assets (ROA)	-4.30%	-4.30%	-1.75%	-1.72%	-3.27%	-1.23%	Upgrade
Return on Invested Capital (ROIC)	-9.47%	-10.64%	-4.34%	-5.80%	-54.43%	-290.86%	Upgrade
Return on Capital Employed (ROCE)	-6.30%	-6.30%	-2.60%	-2.10%	-4.90%	-1.00%	Upgrade
Earnings Yield	4.44%	5.02%	-0.52%	-0.83%	-1.28%	28.34%	Upgrade
FCF Yield	21.74%	24.59%	-2.20%	-0.53%	-3.83%	143.92%	Upgrade
Payout Ratio	290.51%	290.51%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-20.88%	-20.88%	-24.02%	-27.97%	-	-	Upgrade
Total Shareholder Return	-19.37%	-20.88%	-24.02%	-27.97%	-	-	Upgrade

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