Readcrest Capital 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 2015	FY 2014	FY 2013	FY 2012	FY 2011	2010 - 2006
Period Ending	Mar '26 Mar 10, 2026	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	2010 - 2006
Market Capitalization	30	0	0	3	5	3	Upgrade
Market Cap Growth	854.26%	-54.95%	-92.31%	-45.71%	69.43%	-38.43%	Upgrade
Enterprise Value	-	0	0	2	5	3	Upgrade
Last Close Price	1.08	0.06	0.13	1.66	3.05	1.80	Upgrade
PS Ratio	-	-	5.13	28.15	166.25	-	Upgrade
PB Ratio	582.02	18.18	0.78	3.33	4.14	1.05	Upgrade
P/TBV Ratio	582.02	18.18	0.78	3.33	4.14	1.05	Upgrade
P/FCF Ratio	-	0.25	-	-	-	-	Upgrade
P/OCF Ratio	103.73	0.25	-	-	-	-	Upgrade
EV/Sales Ratio	-	-	4.98	23.34	162.28	-	Upgrade
EV/EBITDA Ratio	-	-	-	-	14.93	-	Upgrade
EV/FCF Ratio	-	0.21	-	-	-	-	Upgrade
Debt / Equity Ratio	-	-	-	-	0.38	-	Upgrade
Debt / EBITDA Ratio	-	-	-	-	1.42	-	Upgrade
Net Debt / Equity Ratio	-4.87	-74.11	-0.10	-0.14	0.32	-0.13	Upgrade
Net Debt / EBITDA Ratio	-	1.17	0.07	0.28	1.19	0.33	Upgrade
Net Debt / FCF Ratio	-0.87	-1.00	0.11	0.25	-0.55	0.34	Upgrade
Asset Turnover	-	-	0.03	0.05	0.01	-	Upgrade
Quick Ratio	2.66	1.85	1.32	0.63	0.32	0.65	Upgrade
Current Ratio	4.09	2.38	1.55	3.33	0.34	0.73	Upgrade
Return on Equity (ROE)	-99.80%	-192.43%	-101.14%	-38.77%	-79.79%	-58.13%	Upgrade
Return on Assets (ROA)	-13.22%	-25.07%	-18.77%	-13.73%	-17.62%	-26.28%	Upgrade
Return on Invested Capital (ROIC)	-	-	-81.81%	-36.25%	-38.21%	-50.11%	Upgrade
Return on Capital Employed (ROCE)	-56.10%	-115.10%	-77.30%	-39.10%	-55.10%	-34.80%	Upgrade
Earnings Yield	-0.34%	-279.60%	-262.75%	-14.46%	-32.09%	-27.71%	Upgrade
FCF Yield	-	408.10%	-112.88%	-17.35%	-14.24%	-35.37%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	-225.05%	Upgrade

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