Stock3 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Apr '26 Apr 29, 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 - 2015
Market Capitalization	34	27	21	27	-	-	Upgrade
Market Cap Growth	23.97%	29.35%	-22.36%	-	-	-	Upgrade
Enterprise Value	31	21	15	22	-	-	Upgrade
Last Close Price	30.00	23.80	18.40	23.70	-	-	Upgrade
PE Ratio	144.47	114.61	-	33.20	-	-	Upgrade
Forward PE	36.90	24.34	19.89	23.50	-	-	Upgrade
PS Ratio	2.53	2.01	1.72	2.11	-	-	Upgrade
PB Ratio	7.12	5.65	4.52	4.57	-	-	Upgrade
P/TBV Ratio	27.16	21.55	6.08	4.71	-	-	Upgrade
P/FCF Ratio	-	-	35.54	-	-	-	Upgrade
P/OCF Ratio	-	-	32.42	-	-	-	Upgrade
EV/Sales Ratio	2.35	1.60	1.25	1.71	-	-	Upgrade
EV/EBITDA Ratio	34.54	23.47	-	17.12	-	-	Upgrade
EV/EBIT Ratio	62.61	42.54	-	18.57	-	-	Upgrade
EV/FCF Ratio	-100.76	-	25.75	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.56	-0.56	-1.25	-0.98	-1.17	-1.41	Upgrade
Net Debt / EBITDA Ratio	-2.92	-2.92	4.03	-4.52	-3.05	-1.53	Upgrade
Net Debt / FCF Ratio	8.53	8.53	-9.80	-	-3.81	-1.94	Upgrade
Asset Turnover	1.49	1.49	1.38	1.66	2.25	3.39	Upgrade
Quick Ratio	1.27	1.27	1.55	3.17	2.49	1.40	Upgrade
Current Ratio	1.31	1.31	1.74	3.35	2.56	1.56	Upgrade
Return on Equity (ROE)	5.02%	5.02%	-28.50%	15.83%	36.51%	71.02%	Upgrade
Return on Assets (ROA)	3.49%	3.49%	-11.69%	9.52%	18.35%	25.29%	Upgrade
Return on Invested Capital (ROIC)	60.79%	60.79%	-	-	-	-	Upgrade
Return on Capital Employed (ROCE)	10.40%	10.40%	-34.40%	19.20%	35.10%	79.50%	Upgrade
Earnings Yield	0.69%	0.87%	-7.17%	3.01%	-	-	Upgrade
FCF Yield	-0.92%	-1.16%	2.81%	-	-	-	Upgrade
Payout Ratio	31.13%	31.13%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-12.00%	-	-	-2.75%	-9.00%	-	Upgrade
Total Shareholder Return	-12.00%	-	-	-2.75%	-9.00%	-	Upgrade

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