Effecten-Spiegel 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	Mar '26 Mar 3, 2026	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	40	47	36	42	57	53	Upgrade
Market Cap Growth	-18.87%	33.05%	-15.34%	-26.02%	6.90%	-16.74%	Upgrade
Enterprise Value	16	36	19	26	40	34	Upgrade
Last Close Price	10.50	9.35	9.35	9.35	9.35	9.35	Upgrade
PE Ratio	3.56	4.26	-	-	10.85	26.07	Upgrade
PS Ratio	2.35	2.81	3.27	4.70	2.48	1.93	Upgrade
PB Ratio	0.52	0.63	0.55	0.62	0.76	0.75	Upgrade
P/TBV Ratio	0.52	0.63	0.55	0.62	0.76	0.75	Upgrade
EV/Sales Ratio	0.97	2.13	1.72	2.87	1.73	1.22	Upgrade
EV/EBITDA Ratio	1.20	2.62	21.60	34.72	5.40	9.47	Upgrade
EV/EBIT Ratio	1.20	2.62	21.84	35.36	5.42	9.56	Upgrade
Net Debt / Equity Ratio	-0.31	-0.31	-0.18	-0.25	-0.22	-0.27	Upgrade
Net Debt / EBITDA Ratio	-1.69	-1.69	-13.30	-22.82	-2.23	-5.35	Upgrade
Asset Turnover	0.22	0.22	0.15	0.12	0.30	0.37	Upgrade
Inventory Turnover	332.45	332.45	170.01	119.26	357.67	28.19	Upgrade
Quick Ratio	18.09	18.09	69.60	18.56	20.23	20.18	Upgrade
Current Ratio	22.99	22.99	70.24	18.74	20.47	20.30	Upgrade
Return on Equity (ROE)	15.80%	15.80%	-3.58%	-4.16%	7.21%	2.86%	Upgrade
Return on Assets (ROA)	11.20%	11.20%	0.75%	0.60%	5.92%	2.93%	Upgrade
Return on Invested Capital (ROIC)	21.69%	21.69%	1.64%	1.33%	12.83%	5.96%	Upgrade
Return on Capital Employed (ROCE)	16.90%	16.90%	1.20%	1.00%	9.30%	4.70%	Upgrade
Earnings Yield	28.10%	23.47%	-6.67%	-7.03%	9.22%	3.84%	Upgrade
Dividend Yield	-	5.88%	1.71%	1.71%	5.88%	5.88%	Upgrade
Total Shareholder Return	-	5.88%	1.71%	1.71%	5.88%	5.88%	Upgrade

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