Tele Columbus 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	440	89	157	684	865	-	Upgrade
Market Cap Growth	378.47%	-43.40%	-77.02%	-20.89%	-	-	Upgrade
Enterprise Value	1,971	1,799	1,491	1,972	2,001	-	Upgrade
Last Close Price	0.75	0.30	0.53	2.50	3.16	-	Upgrade
PS Ratio	0.98	0.20	0.33	1.46	1.78	-	Upgrade
PB Ratio	1.97	1.12	0.54	1.56	1.76	-	Upgrade
P/FCF Ratio	14.95	2.43	70.81	16.96	10.23	-	Upgrade
P/OCF Ratio	3.03	0.49	1.20	4.24	4.69	-	Upgrade
EV/Sales Ratio	4.39	3.96	3.11	4.21	4.12	-	Upgrade
EV/EBITDA Ratio	22.90	44.46	25.43	20.89	14.22	-	Upgrade
EV/FCF Ratio	66.98	49.10	671.58	48.89	23.67	-	Upgrade
Debt / Equity Ratio	7.11	21.71	5.00	3.08	2.74	15.28	Upgrade
Debt / EBITDA Ratio	18.46	20.18	14.46	10.09	7.63	8.17	Upgrade
Debt / FCF Ratio	54.02	47.17	659.56	33.42	15.91	10.49	Upgrade
Asset Turnover	0.21	0.22	0.24	0.23	0.24	0.25	Upgrade
Inventory Turnover	9.88	7.83	8.11	15.28	42.35	41.45	Upgrade
Quick Ratio	0.52	0.49	0.13	0.78	0.99	0.64	Upgrade
Current Ratio	0.73	0.62	0.18	0.92	1.08	0.71	Upgrade
Return on Equity (ROE)	-158.95%	-115.11%	-39.70%	-26.85%	-28.72%	-92.12%	Upgrade
Return on Assets (ROA)	-2.25%	-2.34%	-2.08%	-1.98%	-0.51%	0.42%	Upgrade
Return on Capital (ROIC)	-2.59%	-2.72%	-2.37%	-2.23%	-0.57%	0.47%	Upgrade
Return on Capital Employed (ROCE)	-4.10%	-4.10%	-5.40%	-3.60%	-0.90%	0.80%	Upgrade
Earnings Yield	-67.46%	-242.38%	-92.89%	-18.47%	-10.15%	-	Upgrade
FCF Yield	6.69%	41.18%	1.41%	5.90%	9.78%	-	Upgrade
Buyback Yield / Dilution	-9.56%	-	-8.09%	-24.04%	-73.43%	-	Upgrade

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