Fourlis Holdings 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	Apr '26 Apr 8, 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	226	206	186	201	164	195
Market Cap Growth	8.83%	10.78%	-7.48%	23.08%	-16.14%	-5.06%
Enterprise Value	734	722	444	432	370	409
Last Close Price	4.59	4.25	3.57	3.73	2.96	3.37
PE Ratio	10.49	6.81	9.34	10.47	8.54	16.93
Forward PE	9.28	8.82	9.33	12.73	12.81	14.88
PS Ratio	0.38	0.35	0.35	0.39	0.33	0.44
PB Ratio	1.03	0.94	0.61	0.70	0.81	1.10
P/TBV Ratio	1.13	1.03	0.99	1.16	0.94	1.17
P/FCF Ratio	40.65	37.07	4142.23	-	-	26.61
P/OCF Ratio	7.11	6.48	2.84	4.09	4.82	4.82
PEG Ratio	-	0.33	0.33	0.33	0.80	0.26
EV/Sales Ratio	1.24	1.22	0.84	0.83	0.74	0.93
EV/EBITDA Ratio	7.16	8.88	11.15	12.81	12.69	13.92
EV/EBIT Ratio	14.10	23.48	16.60	20.92	14.56	20.75
EV/FCF Ratio	131.83	129.58	9862.23	-	-	55.81
Debt / Equity Ratio	2.52	2.52	1.06	0.89	1.45	2.01
Debt / EBITDA Ratio	6.78	6.78	4.55	4.01	5.97	7.48
Debt / FCF Ratio	98.95	98.95	7120.49	-	-	48.38
Net Debt / Equity Ratio	2.32	2.32	0.89	0.75	1.16	1.42
Net Debt / EBITDA Ratio	6.25	6.25	6.81	6.33	8.00	8.55
Net Debt / FCF Ratio	91.19	91.19	6022.16	-2.46	-7.41	34.28
Asset Turnover	0.61	0.61	0.54	0.63	0.70	0.67
Inventory Turnover	2.59	2.59	2.99	3.22	3.22	2.90
Quick Ratio	0.28	0.28	0.15	0.13	0.24	0.41
Current Ratio	0.92	0.92	1.49	1.35	1.51	1.47
Return on Equity (ROE)	8.86%	8.86%	2.10%	-1.24%	10.45%	6.67%
Return on Assets (ROA)	1.96%	1.96%	1.71%	1.56%	2.23%	1.88%
Return on Invested Capital (ROIC)	3.33%	3.70%	3.99%	4.42%	5.82%	4.61%
Return on Capital Employed (ROCE)	4.50%	4.50%	4.80%	4.80%	6.00%	5.20%
Earnings Yield	13.38%	14.68%	10.71%	9.55%	11.71%	5.91%
FCF Yield	2.46%	2.70%	0.02%	-43.04%	-19.24%	3.76%
Dividend Yield	3.45%	-	4.20%	3.22%	3.72%	3.27%
Payout Ratio	25.12%	25.12%	46.67%	33.41%	31.31%	-
Buyback Yield / Dilution	1.33%	1.33%	-2.79%	2.16%	1.22%	-1.69%
Total Shareholder Return	4.78%	1.33%	1.41%	5.38%	4.94%	1.58%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.