Roadside Real Estate Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Dec '25 Dec 3, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 1, 2021	Jul '20 Jul 2, 2020	2019
Market Capitalization	109	38	10	19	41	32	Upgrade
Market Cap Growth	115.48%	269.63%	-44.62%	-54.96%	31.34%	-	Upgrade
Enterprise Value	134	67	30	41	59	-	Upgrade
Last Close Price	0.74	0.23	0.06	0.09	0.27	0.20	Upgrade
PE Ratio	2.32	0.73	-	-	-	-	Upgrade
PS Ratio	155.16	73.67	186.54	3.74	12.61	2.95	Upgrade
PB Ratio	2.84	0.97	-0.50	-2.09	43.26	5.66	Upgrade
P/TBV Ratio	2.84	0.97	-	-	-	-	Upgrade
P/FCF Ratio	-	-	-	8.78	13.16	-	Upgrade
P/OCF Ratio	-	-	-	4.65	11.99	-	Upgrade
EV/Sales Ratio	198.68	130.22	533.75	8.15	17.85	-	Upgrade
EV/EBITDA Ratio	-	-	-	30.33	-	-	Upgrade
EV/EBIT Ratio	-	-	-	175.63	-	-	Upgrade
EV/FCF Ratio	-15.40	-	-	19.13	18.63	-	Upgrade
Debt / Equity Ratio	0.68	0.76	-1.45	-1.40	18.85	3.34	Upgrade
Debt / EBITDA Ratio	-	-	-	9.31	-	-	Upgrade
Debt / FCF Ratio	-	-	-	5.88	5.73	-	Upgrade
Asset Turnover	-	0.01	-	0.21	0.12	-	Upgrade
Inventory Turnover	-	-	-	0.45	0.43	-	Upgrade
Quick Ratio	0.40	0.04	0.10	0.04	0.02	0.47	Upgrade
Current Ratio	4.35	4.82	0.31	0.42	0.49	0.82	Upgrade
Return on Equity (ROE)	-	-82.53%	-	-	-86.35%	-	Upgrade
Return on Assets (ROA)	-	-2.43%	-	0.62%	-5.70%	-	Upgrade
Return on Capital (ROIC)	-	-2.84%	-	1.29%	-7.22%	-	Upgrade
Return on Capital Employed (ROCE)	-9.50%	-3.00%	23.50%	-14.60%	-26.00%	-15.90%	Upgrade
Earnings Yield	43.09%	136.65%	-89.71%	-57.85%	-11.83%	-8.72%	Upgrade
FCF Yield	-7.97%	-14.47%	-45.93%	11.39%	7.60%	-23.07%	Upgrade
Buyback Yield / Dilution	-0.23%	-	-2.77%	-2.45%	-18.53%	-12.55%	Upgrade

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