HenriPay Holding 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 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	3,937	4,011	-
Enterprise Value	3,937	4,013	-
Last Close Price	15.90	16.20	14.40
PS Ratio	164029.21	167124.10	-
PB Ratio	3909.70	3983.47	-
P/TBV Ratio	4607.80	4694.74	-
EV/Sales Ratio	-	167216.69	-
Debt / Equity Ratio	-	-	-79.03
Net Debt / Equity Ratio	-0.09	-0.09	-78.56
Asset Turnover	0.01	0.01	-
Quick Ratio	2.57	2.57	0.04
Current Ratio	2.57	2.57	0.05
Return on Equity (ROE)	-242.12%	-242.12%	-
Return on Assets (ROA)	-13.30%	-13.30%	-
Return on Capital Employed (ROCE)	-88.00%	-88.00%	-8.20%
Earnings Yield	-0.03%	-0.03%	-

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