DOTSOFT 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 2020	FY 2019	FY 2017
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '17 Dec 31, 2017
Market Capitalization	103	86	47	-	-	-
Market Cap Growth	88.57%	84.00%	-	-	-	-
Enterprise Value	103	86	47	-	-	-
Last Close Price	33.00	27.60	15.00	-	-	-
PE Ratio	15.73	13.16	16.41	-	-	-
PS Ratio	4.15	3.47	3.29	-	-	-
PB Ratio	6.90	5.77	5.59	-	-	-
P/TBV Ratio	6.90	5.78	5.60	-	-	-
P/OCF Ratio	-	-	57.16	-	-	-
EV/Sales Ratio	4.16	3.46	3.27	-	-	-
EV/EBITDA Ratio	13.33	11.29	12.58	-	-	-
EV/EBIT Ratio	14.27	11.88	13.71	-	-	-
Debt / Equity Ratio	0.27	0.27	0.41	0.30	0.10	-
Debt / EBITDA Ratio	0.53	0.53	0.91	-	-	-
Net Debt / Equity Ratio	0.01	0.01	-0.06	-0.22	-0.27	-0.49
Net Debt / EBITDA Ratio	0.02	0.02	-0.14	-	-	-
Net Debt / FCF Ratio	-0.34	-0.34	1.44	-	-	-
Asset Turnover	1.02	1.02	-	1.37	-	0.47
Inventory Turnover	21.07	21.07	-	31.71	-	9.80
Quick Ratio	2.22	2.22	2.07	1.97	1.92	3.40
Current Ratio	2.38	2.38	2.18	2.04	2.00	3.59
Return on Equity (ROE)	56.17%	56.17%	-	19.72%	-	-0.11%
Return on Assets (ROA)	18.66%	18.66%	-	-11.71%	-	-6.15%
Return on Invested Capital (ROIC)	42.58%	48.95%	59.88%	-37.86%	-47.75%	4.10%
Return on Capital Employed (ROCE)	40.30%	40.30%	30.70%	-28.90%	-42.90%	-15.90%
Earnings Yield	6.36%	7.60%	6.09%	-	-	-
FCF Yield	-0.49%	-0.58%	-0.78%	-	-	-