TextMagic AS Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14	15	32	36	61	76
Market Cap Growth	-48.62%	-53.91%	-10.00%	-41.46%	-19.92%	-
Enterprise Value	11	11	24	30	53	-
Last Close Price	1.67	1.59	3.26	3.26	5.57	6.67
PE Ratio	-	-	15.65	-	26.40	-
Forward PE	-	20.80	20.80	20.80	26.09	-
PS Ratio	1.05	1.08	2.19	2.37	4.31	16.47
PB Ratio	0.47	0.49	0.96	1.00	1.10	1.39
P/TBV Ratio	5.83	6.00	58.63	12.02	17.17	21.40
P/FCF Ratio	3.42	3.53	5.50	5.84	9.46	63.63
P/OCF Ratio	3.40	3.51	5.39	5.83	9.19	62.92
EV/Sales Ratio	0.78	0.81	1.66	2.00	3.78	-
EV/EBITDA Ratio	-	-	12.29	10.35	17.53	-
EV/EBIT Ratio	-	-	13.23	11.72	19.58	-
EV/FCF Ratio	2.55	2.65	4.18	4.93	8.29	-
Debt / Equity Ratio	0.01	0.01	0.01	-	-	-
Debt / EBITDA Ratio	-	-	0.21	-	-	-
Debt / FCF Ratio	0.06	0.06	0.07	-	-	-
Net Debt / Equity Ratio	-0.12	-0.12	-0.09	-0.18	-0.16	-0.11
Net Debt / EBITDA Ratio	42.12	42.12	-1.52	-2.20	-3.00	-402.33
Net Debt / FCF Ratio	-0.87	-0.87	-0.52	-1.05	-1.42	-5.04
Asset Turnover	0.39	0.39	0.38	0.30	0.24	-
Quick Ratio	1.92	1.92	1.03	1.69	1.54	2.21
Current Ratio	1.98	1.98	1.08	1.75	1.57	2.26
Return on Equity (ROE)	-2.80%	-2.80%	6.06%	5.99%	4.54%	-
Return on Assets (ROA)	-1.09%	-1.09%	3.00%	3.18%	2.87%	-
Return on Invested Capital (ROIC)	-2.16%	-2.13%	6.09%	6.76%	5.73%	-0.18%
Return on Capital Employed (ROCE)	-2.00%	-2.00%	5.50%	7.20%	4.90%	-0.20%
Earnings Yield	-13.56%	-13.17%	6.39%	-57.86%	3.79%	-0.18%
FCF Yield	29.21%	28.36%	18.18%	17.11%	10.57%	1.57%
Dividend Yield	8.90%	-	4.59%	-	-	-
Payout Ratio	-	-	244.28%	-	-	-
Buyback Yield / Dilution	-1.29%	-1.29%	-	-	-	-
Total Shareholder Return	7.61%	-1.29%	4.59%	-	-	-

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