Northern Data 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	921	2,793	613	144	1,070	980	Upgrade
Market Cap Growth	-58.88%	355.39%	326.33%	-86.56%	9.22%	558.35%	Upgrade
Enterprise Value	1,515	2,729	478	8	1,039	968	Upgrade
Last Close Price	14.35	43.50	25.75	6.04	73.10	79.80	Upgrade
PE Ratio	-	-	-	-	3.73	-	Upgrade
Forward PE	-	-	-	-	21.25	25.76	Upgrade
PS Ratio	4.60	13.95	7.91	0.74	5.64	59.83	Upgrade
PB Ratio	1.10	3.33	0.84	0.40	1.75	5.55	Upgrade
P/TBV Ratio	1.15	3.48	0.86	0.42	2.03	25.54	Upgrade
P/OCF Ratio	-	-	-	149.84	12.15	5.34	Upgrade
EV/Sales Ratio	7.56	13.63	6.16	0.04	5.47	59.09	Upgrade
EV/EBITDA Ratio	39.65	111.73	-	-	7.92	-	Upgrade
EV/EBIT Ratio	-	-	-	-	12.37	-	Upgrade
Debt / Equity Ratio	0.85	0.85	0.24	0.03	0.14	0.24	Upgrade
Debt / EBITDA Ratio	18.68	18.68	-	-	0.66	-	Upgrade
Asset Turnover	0.15	0.15	0.10	0.31	0.29	0.06	Upgrade
Inventory Turnover	3.85	3.85	2.44	25.03	11.53	2.65	Upgrade
Quick Ratio	2.21	2.21	4.66	1.41	1.81	0.30	Upgrade
Current Ratio	2.69	2.69	5.46	1.57	2.01	0.34	Upgrade
Return on Equity (ROE)	-16.19%	-16.19%	-27.62%	-54.70%	72.81%	-100.28%	Upgrade
Return on Assets (ROA)	-3.94%	-3.94%	-7.98%	-23.59%	8.07%	-6.65%	Upgrade
Return on Capital (ROIC)	-4.30%	-4.30%	-9.23%	-27.59%	11.44%	-14.92%	Upgrade
Return on Capital Employed (ROCE)	-5.50%	-5.50%	-10.40%	-63.80%	13.30%	-12.10%	Upgrade
Earnings Yield	-13.83%	-4.56%	-24.63%	-184.76%	26.83%	-8.60%	Upgrade
FCF Yield	-112.86%	-37.23%	-18.42%	-68.96%	-10.49%	-3.33%	Upgrade
Buyback Yield / Dilution	-405.55%	-99.34%	-21.52%	-34.91%	-108.70%	-53.34%	Upgrade

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