Ebusco Holding 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 24, 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 Cap	57	82	75	284	778	1,280
Market Cap Growth	103.97%	10.04%	-73.69%	-63.52%	-39.26%	-
Enterprise Value	81.68	106.76	115.79	300.31	690.04	1,081
Last Close Price	0.26	0.40	1.14	23.95	65.85	134.75
Forward PE	1.38	146.90	146.90	146.90	231.11	-
PS Ratio	0.74	1.07	7.00	2.77	6.97	52.76
PB Ratio	17.33	24.95	2.71	1.58	2.84	4.21
P/TBV Ratio	-	-	0.96	2.18	3.43	4.97
EV/Sales Ratio	1.07	1.39	10.86	2.93	6.18	44.56
Debt / Equity Ratio	2.89	2.89	0.72	0.08	0.02	0.03
Net Debt / Equity Ratio	7.48	7.48	1.50	0.10	-0.32	-0.65
Net Debt / EBITDA Ratio	-0.45	-0.45	-0.31	-0.19	2.50	5.81
Net Debt / FCF Ratio	-0.88	-0.88	-0.72	-0.15	0.83	8.45
Asset Turnover	0.46	0.46	0.04	0.32	0.34	0.11
Inventory Turnover	0.69	0.69	0.40	1.42	2.75	1.77
Quick Ratio	0.30	0.30	0.06	0.38	2.98	10.67
Current Ratio	0.94	0.94	1.04	1.82	5.84	12.55
Return on Equity (ROE)	-460.99%	-460.99%	-195.11%	-53.19%	-11.15%	-16.14%
Return on Assets (ROA)	-38.57%	-38.57%	-78.65%	-36.88%	-9.50%	-13.33%
Return on Invested Capital (ROIC)	-231.71%	-133.98%	-148.28%	-61.67%	-21.30%	-35.09%
Return on Capital Employed (ROCE)	-203.60%	-203.60%	-161.60%	-43.82%	-13.67%	-22.36%
Buyback Yield / Dilution	-524.01%	-524.01%	-57.07%	-0.30%	-24.29%	-105350.53%
Total Shareholder Return	-524.01%	-524.01%	-57.07%	-0.30%	-24.29%	-105350.53%