Tatatu Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 4, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,482	5,660	6,236	-	-
Market Cap Growth	0%	-9.24%	-	-	-
Enterprise Value	4,508	5,687	6,252	-	-
Last Close Price	5.45	6.94	7.66	-	-
PS Ratio	53.24	67.23	55.02	-	-
PB Ratio	114.87	145.07	207.67	-	-
EV/Sales Ratio	53.54	67.55	55.15	-	-
EV/EBITDA Ratio	77.58	100.91	63.38	-	-
EV/EBIT Ratio	-	-	1041929.74	-	-
Debt / Equity Ratio	0.71	0.71	0.96	0.24	0.00
Debt / EBITDA Ratio	0.47	0.47	0.29	0.06	0.00
Debt / FCF Ratio	-	-	-	-	0.06
Asset Turnover	0.69	0.69	1.16	1.31	-
Inventory Turnover	108.54	108.54	-	-	-
Quick Ratio	0.85	0.85	0.87	0.93	0.98
Current Ratio	1.01	1.01	0.89	0.93	0.98
Return on Equity (ROE)	-70.67%	-70.67%	-46.19%	15.74%	-
Return on Assets (ROA)	-12.08%	-12.08%	0.00%	1.78%	-
Return on Capital (ROIC)	-23.66%	-23.66%	0.01%	6.84%	-
Return on Capital Employed (ROCE)	-36.80%	-36.80%	0.00%	8.30%	0.30%
Earnings Yield	-0.54%	-0.43%	-0.15%	-	-
FCF Yield	-0.11%	-0.09%	-0.19%	-	-
Buyback Yield / Dilution	13.90%	13.90%	-11566.04%	-	-

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