Austriacard Holdings 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 1, 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	354	222	215	229	-	-
Market Cap Growth	88.21%	3.02%	-5.93%	-	-	-
Enterprise Value	452	317	320	326	-	-
Last Close Price	9.75	6.12	5.82	6.07	-	-
PE Ratio	23.10	15.14	11.36	14.49	-	-
Forward PE	18.06	10.31	8.21	13.90	-	-
PS Ratio	0.96	0.62	0.55	0.63	-	-
PB Ratio	2.52	1.63	1.73	2.14	-	-
P/TBV Ratio	4.47	2.97	3.33	4.50	-	-
P/FCF Ratio	24.55	8.74	10.61	-	-	-
P/OCF Ratio	12.13	5.59	6.33	25.11	-	-
PEG Ratio	1.90	0.79	0.34	-	-	-
EV/Sales Ratio	1.23	0.88	0.82	0.89	-	-
EV/EBITDA Ratio	11.55	9.43	8.31	8.87	-	-
EV/EBIT Ratio	18.12	13.47	10.99	11.82	-	-
EV/FCF Ratio	31.39	12.47	15.75	-	-	-
Debt / Equity Ratio	0.75	0.79	0.94	1.11	1.22	1.41
Debt / EBITDA Ratio	2.70	2.84	2.77	2.99	3.84	9.11
Debt / FCF Ratio	7.30	4.21	5.78	-	3.73	23.63
Net Debt / Equity Ratio	0.67	0.60	0.77	0.89	0.95	1.24
Net Debt / EBITDA Ratio	2.71	2.43	2.48	2.59	3.28	9.87
Net Debt / FCF Ratio	6.56	3.22	4.71	-48.89	2.91	20.82
Asset Turnover	1.11	1.09	1.20	1.23	1.27	0.87
Inventory Turnover	4.09	3.91	4.55	5.87	8.13	6.41
Quick Ratio	1.22	1.20	1.05	1.08	0.81	0.93
Current Ratio	1.98	1.99	1.86	1.66	1.17	1.30
Return on Equity (ROE)	13.31%	12.46%	16.60%	17.86%	6.49%	15.55%
Return on Assets (ROA)	4.67%	4.46%	5.57%	5.83%	3.64%	0.54%
Return on Invested Capital (ROIC)	8.27%	8.06%	10.25%	12.26%	5.37%	1.05%
Return on Capital Employed (ROCE)	10.10%	9.70%	12.00%	12.40%	8.50%	1.10%
Earnings Yield	4.57%	6.60%	8.80%	6.90%	-	-
FCF Yield	4.07%	11.44%	9.42%	-0.85%	-	-
Dividend Yield	1.02%	1.63%	1.89%	1.65%	-	-
Payout Ratio	24.42%	26.95%	19.13%	5.75%	-	-
Buyback Yield / Dilution	2.79%	1.81%	-3.82%	-24.59%	-2.53%	-
Total Shareholder Return	3.81%	3.45%	-1.93%	-22.95%	-2.53%	-