Azerion Group 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	Jul '26 Jul 7, 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	125	138	140	227	613	-
Market Cap Growth	-15.22%	-1.04%	-38.46%	-63.02%	-	-
Enterprise Value	361	329	324	384	809	-
Last Close Price	1.02	1.13	1.16	1.89	5.42	-
PE Ratio	-	-	-	9.57	-	-
Forward PE	-	20.55	29.07	12.26	77.87	-
PS Ratio	0.23	0.26	0.28	0.44	1.36	-
PB Ratio	46.43	7.01	2.44	2.07	6.37	-
P/FCF Ratio	1.90	5.80	4.44	4.68	14.13	-
P/OCF Ratio	1.88	5.61	4.33	4.54	13.66	-
EV/Sales Ratio	0.67	0.61	0.65	0.75	1.79	-
EV/EBITDA Ratio	7.92	9.10	8.22	7.96	4045.63	-
EV/EBIT Ratio	-	-	-	47.95	-	-
EV/FCF Ratio	5.48	13.81	10.31	7.93	18.64	-
Debt / Equity Ratio	97.74	14.38	5.69	1.68	2.38	-32.58
Debt / EBITDA Ratio	5.76	6.65	6.97	3.39	37.48	6.63
Debt / FCF Ratio	4.00	11.90	10.37	3.81	5.27	9.95
Net Debt / Equity Ratio	84.00	11.43	4.11	1.32	1.85	-27.46
Net Debt / EBITDA Ratio	5.77	6.24	5.96	2.99	888.50	6.49
Net Debt / FCF Ratio	3.44	9.46	7.48	2.98	4.09	8.39
Asset Turnover	0.94	0.86	0.75	0.80	0.82	0.93
Quick Ratio	0.52	0.65	0.81	0.72	0.71	0.66
Current Ratio	0.58	0.71	0.87	0.74	0.74	0.67
Return on Equity (ROE)	-233.48%	-151.63%	-70.26%	24.39%	-298.10%	-
Return on Assets (ROA)	-0.10%	-0.57%	-0.09%	0.78%	-3.62%	2.08%
Return on Invested Capital (ROIC)	-0.38%	-2.12%	-0.37%	1.73%	-12.10%	6.50%
Return on Capital Employed (ROCE)	-0.40%	-2.20%	-0.30%	2.40%	-9.00%	4.30%
Earnings Yield	-27.76%	-27.96%	-41.50%	10.45%	-21.90%	-
FCF Yield	52.65%	17.24%	22.50%	21.35%	7.08%	-
Buyback Yield / Dilution	-	-0.49%	1.64%	-9.35%	-26.30%	-76073.80%