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	May '26 May 19, 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
Last Close Price	28.00	27.60	15.00	-	-	-
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)	48.95%	48.95%	59.88%	-37.86%	-44.16%	4.10%
Return on Capital Employed (ROCE)	40.30%	40.30%	30.70%	-28.90%	-42.90%	-15.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.