Retail Food Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Jun '25 Jun 27, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022	Jul '21 Jul 2, 2021	2020 - 2016
Market Capitalization	57	74	124	85	57	94	Upgrade
Market Cap Growth	-49.10%	-40.58%	45.87%	49.60%	-39.51%	3.29%	Upgrade
Enterprise Value	114	125	181	146	129	174	Upgrade
Last Close Price	0.88	1.10	1.74	1.24	0.94	1.38	Upgrade
PE Ratio	-	-	34.39	-	16.56	101.58	Upgrade
PS Ratio	0.75	0.96	1.59	1.25	0.85	1.36	Upgrade
PB Ratio	0.53	0.68	0.96	0.70	0.47	0.83	Upgrade
P/FCF Ratio	7.73	9.93	15.59	-	7.07	17.73	Upgrade
P/OCF Ratio	5.59	7.18	11.18	673.70	5.65	13.45	Upgrade
EV/Sales Ratio	1.46	1.62	2.32	2.15	1.93	2.52	Upgrade
EV/EBITDA Ratio	9.40	15.55	42.58	-	15.01	13.09	Upgrade
EV/EBIT Ratio	18.03	20.10	59.02	-	16.84	15.30	Upgrade
EV/FCF Ratio	15.41	16.80	22.70	-	16.09	32.88	Upgrade
Debt / Equity Ratio	0.65	0.65	0.55	0.55	0.70	0.86	Upgrade
Debt / EBITDA Ratio	5.90	5.90	8.59	29.93	6.25	5.36	Upgrade
Debt / FCF Ratio	9.46	9.46	8.89	-	10.42	18.33	Upgrade
Asset Turnover	0.38	0.38	0.35	0.32	0.28	0.27	Upgrade
Inventory Turnover	10.25	10.25	9.28	6.18	5.20	4.17	Upgrade
Quick Ratio	0.71	0.71	1.04	1.09	0.84	0.91	Upgrade
Current Ratio	0.79	0.79	1.17	1.22	0.95	1.02	Upgrade
Return on Equity (ROE)	-7.41%	-7.41%	2.84%	-4.67%	2.69%	4.21%	Upgrade
Return on Assets (ROA)	1.91%	1.91%	0.86%	-0.86%	2.04%	2.79%	Upgrade
Return on Capital (ROIC)	2.16%	2.16%	0.97%	-0.96%	2.29%	3.27%	Upgrade
Return on Capital Employed (ROCE)	4.00%	4.00%	1.60%	-1.60%	4.20%	6.10%	Upgrade
Earnings Yield	-14.50%	-11.29%	2.91%	-6.42%	6.04%	0.98%	Upgrade
FCF Yield	12.93%	10.07%	6.42%	-2.39%	14.15%	5.64%	Upgrade
Buyback Yield / Dilution	-2.20%	-2.20%	-15.76%	-2.98%	-0.10%	-60.19%	Upgrade
Total Shareholder Return	-2.20%	-2.20%	-15.76%	-2.98%	-0.10%	-60.19%	Upgrade

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