Effecten-Spiegel AG 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	40	41	47	36	42	57	Upgrade
Market Cap Growth	-23.04%	-12.37%	33.05%	-15.34%	-26.02%	6.90%	Upgrade
Enterprise Value	18	18	36	19	26	40	Upgrade
Last Close Price	10.60	10.40	10.95	8.44	9.73	11.93	Upgrade
PE Ratio	14.87	16.59	4.26	-	-	10.85	Upgrade
PS Ratio	3.19	3.30	2.81	3.27	4.70	2.48	Upgrade
PB Ratio	0.56	0.58	0.63	0.55	0.62	0.76	Upgrade
P/TBV Ratio	0.56	0.58	0.63	0.55	0.62	0.76	Upgrade
EV/Sales Ratio	1.43	1.46	2.13	1.72	2.87	1.73	Upgrade
EV/EBITDA Ratio	4.40	4.48	2.62	21.60	34.72	5.40	Upgrade
EV/EBIT Ratio	4.42	4.50	2.62	21.84	35.36	5.42	Upgrade
Net Debt / Equity Ratio	-0.31	-0.31	-0.31	-0.18	-0.25	-0.22	Upgrade
Net Debt / EBITDA Ratio	-5.39	-5.39	-1.69	-13.30	-22.82	-2.23	Upgrade
Asset Turnover	0.16	0.16	0.22	0.15	0.12	0.30	Upgrade
Inventory Turnover	199.29	199.29	332.45	170.01	119.26	357.67	Upgrade
Quick Ratio	136.68	136.68	18.09	69.60	18.56	20.23	Upgrade
Current Ratio	137.53	137.53	22.99	70.24	18.74	20.47	Upgrade
Return on Equity (ROE)	3.41%	3.41%	15.80%	-3.58%	-4.16%	7.21%	Upgrade
Return on Assets (ROA)	3.22%	3.22%	11.20%	0.75%	0.60%	5.92%	Upgrade
Return on Invested Capital (ROIC)	7.49%	7.49%	21.69%	1.64%	1.33%	12.83%	Upgrade
Return on Capital Employed (ROCE)	5.40%	5.40%	16.90%	1.20%	1.00%	9.30%	Upgrade
Earnings Yield	6.24%	6.03%	23.47%	-6.67%	-7.03%	9.22%	Upgrade
Dividend Yield	6.13%	6.25%	5.03%	1.90%	1.65%	4.61%	Upgrade
Total Shareholder Return	6.19%	6.25%	5.03%	1.90%	1.65%	4.61%	Upgrade

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