Intercede Group 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 - 2016
Period Ending	Dec '25 Dec 4, 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 - 2016
Market Capitalization	91	100	75	41	42	61	Upgrade
Market Cap Growth	-26.11%	33.72%	80.94%	-0.35%	-32.19%	130.59%	Upgrade
Enterprise Value	72	82	64	31	33	59	Upgrade
Last Close Price	1.48	1.64	1.23	0.68	-	-	Upgrade
PE Ratio	21.81	20.69	10.64	27.76	48.61	34.17	Upgrade
PS Ratio	4.56	4.74	3.21	3.01	3.54	4.77	Upgrade
PB Ratio	4.81	4.93	4.86	5.18	6.38	11.01	Upgrade
P/TBV Ratio	5.89	6.03	6.33	9.57	6.38	11.01	Upgrade
P/FCF Ratio	18.32	32.77	6.91	13.04	456.40	12.62	Upgrade
P/OCF Ratio	17.79	29.16	6.65	12.72	319.48	12.34	Upgrade
EV/Sales Ratio	3.60	3.86	2.74	2.23	2.78	4.60	Upgrade
EV/EBITDA Ratio	15.32	15.90	9.89	37.51	59.94	27.75	Upgrade
EV/EBIT Ratio	17.56	17.34	10.37	47.30	70.69	28.70	Upgrade
EV/FCF Ratio	14.47	26.71	5.89	9.67	358.05	12.17	Upgrade
Debt / Equity Ratio	0.07	0.04	0.06	0.07	0.14	0.23	Upgrade
Debt / EBITDA Ratio	0.28	0.14	0.14	0.48	1.08	0.54	Upgrade
Debt / FCF Ratio	0.27	0.24	0.09	0.17	9.82	0.27	Upgrade
Asset Turnover	0.69	0.65	0.93	0.80	0.77	0.92	Upgrade
Quick Ratio	2.82	2.31	1.93	1.43	1.79	1.69	Upgrade
Current Ratio	2.82	2.35	1.95	1.46	1.82	1.71	Upgrade
Return on Equity (ROE)	23.08%	26.85%	59.61%	20.91%	14.10%	90.88%	Upgrade
Return on Assets (ROA)	8.80%	9.06%	15.26%	2.35%	1.88%	9.16%	Upgrade
Return on Capital (ROIC)	13.38%	15.58%	30.64%	5.19%	4.02%	20.26%	Upgrade
Return on Capital Employed (ROCE)	19.70%	21.60%	36.00%	7.20%	6.40%	29.60%	Upgrade
Earnings Yield	4.58%	4.83%	9.40%	3.60%	2.06%	2.93%	Upgrade
FCF Yield	5.46%	3.05%	14.47%	7.67%	0.22%	7.92%	Upgrade
Buyback Yield / Dilution	0.03%	-0.45%	-3.03%	-1.99%	-9.92%	-1.54%	Upgrade

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