HolidayCheck Group 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 2021	FY 2020	FY 2019	FY 2018	FY 2017	2016 - 2012
Period Ending	Mar '26 Mar 5, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2012
Market Capitalization	403	236	-	-	-	-	Upgrade
Enterprise Value	-	184	-	-	-	-	Upgrade
Last Close Price	4.62	2.42	-	-	-	-	Upgrade
PE Ratio	170.54	100.00	-	-	-	-	Upgrade
PS Ratio	5.97	3.50	-	-	-	-	Upgrade
PB Ratio	3.09	1.81	-	-	-	-	Upgrade
P/TBV Ratio	7.36	4.31	-	-	-	-	Upgrade
P/FCF Ratio	48.69	28.49	-	-	-	-	Upgrade
P/OCF Ratio	48.23	28.22	-	-	-	-	Upgrade
EV/Sales Ratio	-	2.72	-	-	-	-	Upgrade
EV/EBITDA Ratio	-	29.17	-	-	-	-	Upgrade
EV/EBIT Ratio	-	34.22	-	-	-	-	Upgrade
EV/FCF Ratio	-	22.19	-	-	-	-	Upgrade
Debt / Equity Ratio	0.06	0.06	0.39	0.06	0	0	Upgrade
Debt / EBITDA Ratio	0.98	0.98	-	3.35	0.01	-	Upgrade
Debt / FCF Ratio	0.99	0.99	-	5.62	0.00	-	Upgrade
Net Debt / Equity Ratio	-0.23	-0.23	-0.03	-0.12	-0.21	-0.17	Upgrade
Net Debt / EBITDA Ratio	-4.76	-4.76	0.05	-66.99	-6.69	9.21	Upgrade
Net Debt / FCF Ratio	-3.62	-3.62	0.09	-10.39	-2.86	6.01	Upgrade
Asset Turnover	0.47	0.47	0.10	0.70	0.76	0.67	Upgrade
Quick Ratio	2.42	2.42	1.25	1.87	2.23	2.75	Upgrade
Current Ratio	4.29	4.29	1.35	1.95	2.29	2.87	Upgrade
Return on Equity (ROE)	2.24%	2.24%	-35.00%	-2.13%	1.22%	-3.90%	Upgrade
Return on Assets (ROA)	2.31%	2.31%	-17.58%	-0.72%	0.94%	-1.83%	Upgrade
Return on Invested Capital (ROIC)	4.24%	4.22%	-43.17%	-1.71%	1.52%	-4.28%	Upgrade
Return on Capital Employed (ROCE)	3.80%	3.80%	-43.90%	-1.30%	1.70%	-3.30%	Upgrade
Earnings Yield	0.59%	1.00%	-	-	-	-	Upgrade
FCF Yield	2.05%	3.51%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-51.04%	-51.04%	-0.30%	-0.62%	0.29%	1.84%	Upgrade
Total Shareholder Return	-46.34%	-51.04%	-0.30%	-0.62%	0.29%	1.84%	Upgrade

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