High Tide Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2016
Period Ending	Dec '25 Dec 4, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2019 - 2016
Market Capitalization	189	208	102	103	255	26	Upgrade
Market Cap Growth	-7.79%	104.23%	-1.10%	-59.49%	875.62%	-26.12%	Upgrade
Enterprise Value	200	230	134	141	275	53	Upgrade
Last Close Price	2.18	2.60	1.26	1.44	4.63	1.39	Upgrade
PS Ratio	0.53	0.60	0.31	0.39	2.02	0.49	Upgrade
PB Ratio	2.08	2.17	1.12	0.86	2.40	3.46	Upgrade
P/TBV Ratio	5.75	6.25	5.34	12.82	74.11	-	Upgrade
P/FCF Ratio	14.50	11.54	10.07	-	-	6.18	Upgrade
P/OCF Ratio	10.21	8.87	7.25	30.97	-	4.58	Upgrade
EV/Sales Ratio	0.57	0.67	0.40	0.53	2.17	0.98	Upgrade
EV/EBITDA Ratio	12.75	12.02	7.03	-	103.89	9.40	Upgrade
EV/EBIT Ratio	24.65	22.75	-	-	-	59.62	Upgrade
EV/FCF Ratio	15.38	12.75	13.22	-	-	12.49	Upgrade
Debt / Equity Ratio	0.56	0.51	0.54	0.43	0.38	4.01	Upgrade
Debt / EBITDA Ratio	3.18	1.94	2.59	9.14	5.34	5.40	Upgrade
Debt / FCF Ratio	3.91	2.73	4.88	-	-	7.17	Upgrade
Asset Turnover	2.28	2.18	1.92	1.37	1.15	1.51	Upgrade
Inventory Turnover	13.97	13.73	14.43	12.65	9.19	6.74	Upgrade
Quick Ratio	1.20	0.83	0.65	0.56	0.54	0.38	Upgrade
Current Ratio	1.85	1.40	1.18	1.07	1.14	0.70	Upgrade
Return on Equity (ROE)	-6.52%	-2.73%	-27.70%	-45.12%	-42.80%	-60.14%	Upgrade
Return on Assets (ROA)	3.28%	3.99%	-0.65%	-4.83%	-5.48%	1.55%	Upgrade
Return on Capital (ROIC)	3.74%	4.49%	-0.76%	-5.70%	-6.46%	1.86%	Upgrade
Return on Capital Employed (ROCE)	6.40%	8.30%	-1.50%	-9.40%	-6.70%	3.20%	Upgrade
Earnings Yield	-3.28%	-1.38%	-26.24%	-51.55%	-9.40%	-15.69%	Upgrade
FCF Yield	6.90%	8.66%	9.93%	-2.34%	-3.67%	16.18%	Upgrade
Buyback Yield / Dilution	-3.52%	-7.03%	-18.40%	-47.95%	-177.93%	-15.55%	Upgrade

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