Wool Industry Tria Alfa 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	Jun '26 Jun 4, 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	7	6	5	7	7	8
Market Cap Growth	13.79%	38.39%	-36.90%	-2.54%	-1.80%	28.17%
Enterprise Value	9	8	7	9	9	9
Last Close Price	6.60	6.20	4.48	7.10	8.40	8.80
PE Ratio	-	-	65.00	-	55.66	57.79
PS Ratio	13.46	12.64	6.27	7.51	7.92	8.34
PB Ratio	2.84	2.67	1.81	20.50	19.30	30.10
P/TBV Ratio	2.84	2.67	1.81	20.50	19.48	30.55
P/FCF Ratio	90.72	85.22	-	-	577.09	537.08
P/OCF Ratio	84.05	78.95	-	-	180.22	331.81
EV/Sales Ratio	17.37	16.65	9.00	9.50	9.94	10.43
EV/EBITDA Ratio	-	-	557.92	146.26	73.94	58.54
EV/EBIT Ratio	-	-	3149.67	175.63	79.83	62.32
EV/FCF Ratio	117.12	112.28	-	-	724.54	671.28
Debt / Equity Ratio	0.87	0.87	0.82	5.74	5.00	7.89
Debt / EBITDA Ratio	-	-	176.67	32.38	15.26	12.28
Debt / FCF Ratio	27.83	27.83	-	-	149.51	140.84
Net Debt / Equity Ratio	0.83	0.83	0.81	5.29	4.65	7.17
Net Debt / EBITDA Ratio	-128.64	-128.64	172.97	29.84	14.18	11.16
Net Debt / FCF Ratio	26.40	26.40	-12.40	-23.29	138.96	127.93
Asset Turnover	0.10	0.10	0.18	0.37	0.38	0.38
Inventory Turnover	0.23	0.23	0.40	0.58	0.66	0.54
Quick Ratio	0.23	0.23	0.27	0.35	0.44	0.39
Current Ratio	0.78	0.78	0.81	0.86	0.87	0.83
Return on Equity (ROE)	-6.21%	-6.21%	4.88%	-8.40%	41.95%	70.43%
Return on Assets (ROA)	-0.99%	-0.99%	0.03%	1.26%	2.93%	3.96%
Return on Invested Capital (ROIC)	-1.89%	-1.84%	0.06%	2.37%	5.27%	7.41%
Return on Capital Employed (ROCE)	-2.90%	-2.90%	0.10%	14.40%	28.30%	54.60%
Earnings Yield	-2.26%	-2.40%	1.54%	-0.43%	1.80%	1.73%
FCF Yield	1.10%	1.17%	-3.59%	-1.11%	0.17%	0.19%