CropEnergies AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Mar '26 Mar 5, 2026	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019	2018 - 2014
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	-	Upgrade
Debt / EBITDA Ratio	0.13	0.05	0.07	0.07	0.07	-	Upgrade
Debt / FCF Ratio	0.79	0.11	0.10	0.13	0.10	-	Upgrade
Net Debt / Equity Ratio	-0.07	-0.06	-0.05	-0.02	-0.04	-0.01	Upgrade
Net Debt / EBITDA Ratio	-0.47	-0.16	-0.21	-0.07	-0.13	-0.04	Upgrade
Net Debt / FCF Ratio	-2.71	-0.33	-0.31	-0.14	-0.20	-0.13	Upgrade
Asset Turnover	1.19	1.47	1.25	1.18	1.43	1.32	Upgrade
Inventory Turnover	9.68	9.08	9.01	8.51	9.09	8.47	Upgrade
Quick Ratio	2.98	2.20	1.63	2.12	1.90	1.26	Upgrade
Current Ratio	3.61	3.16	2.80	3.18	2.81	2.29	Upgrade
Return on Equity (ROE)	8.13%	26.56%	14.16%	15.89%	15.67%	4.75%	Upgrade
Return on Assets (ROA)	4.62%	15.57%	9.19%	9.88%	10.32%	3.42%	Upgrade
Return on Invested Capital (ROIC)	9.49%	27.82%	15.00%	16.98%	16.34%	3.77%	Upgrade
Return on Capital Employed (ROCE)	9.40%	30.10%	16.60%	17.80%	18.20%	6.50%	Upgrade
Payout Ratio	79.68%	19.97%	34.16%	30.83%	17.56%	102.59%	Upgrade
Buyback Yield / Dilution	0.00%	0.05%	-	-	-	-	Upgrade

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