Yellow Cake Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Dec '25 Dec 3, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2019
Market Capitalization	1,516	1,085	1,528	833	864	411	Upgrade
Market Cap Growth	5.91%	-29.00%	83.50%	-3.60%	110.06%	119.89%	Upgrade
Enterprise Value	1,359	1,061	1,448	818	787	405	Upgrade
Last Close Price	6.08	5.04	7.30	4.15	4.86	3.04	Upgrade
PE Ratio	-	-	2.27	-	2.30	16.14	Upgrade
PS Ratio	328.23	-2.57	2.24	-9.34	2.26	14.23	Upgrade
PB Ratio	0.91	0.83	0.88	0.87	0.90	1.15	Upgrade
P/TBV Ratio	0.91	0.83	0.88	0.87	0.90	1.15	Upgrade
P/OCF Ratio	-	-	-	-	-	948.36	Upgrade
EV/Sales Ratio	294.36	-	2.13	-	2.06	14.03	Upgrade
EV/EBIT Ratio	-	-	2.16	-	2.09	15.54	Upgrade
Asset Turnover	0.00	-	0.50	-	0.57	0.10	Upgrade
Quick Ratio	35.05	6.00	37.70	43.91	158.01	18.09	Upgrade
Current Ratio	35.05	6.00	37.70	43.91	158.01	18.09	Upgrade
Return on Equity (ROE)	-0.44%	-28.46%	49.81%	-9.78%	55.99%	8.69%	Upgrade
Return on Assets (ROA)	-0.30%	-17.82%	30.90%	-6.15%	34.85%	5.48%	Upgrade
Return on Capital (ROIC)	-0.30%	-17.86%	30.96%	-6.16%	35.03%	5.56%	Upgrade
Return on Capital Employed (ROCE)	-0.50%	-33.30%	38.40%	-10.00%	39.10%	7.30%	Upgrade
Earnings Yield	-0.47%	-40.01%	44.09%	-11.38%	43.48%	6.20%	Upgrade
Buyback Yield / Dilution	0.01%	-4.54%	-12.06%	-15.07%	-80.33%	-1.67%	Upgrade

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