Bitros Holding 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 11, 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	8	8	10	8	8	11
Market Cap Growth	8.51%	-15.70%	16.35%	1.96%	-29.17%	295.60%
Enterprise Value	192	52	195	121	122	128
Last Close Price	0.51	0.51	0.60	0.52	0.51	0.72
PE Ratio	0.06	0.06	-	-	-	-
PS Ratio	1.33	1.34	1.59	1.03	0.90	1.13
PB Ratio	0.58	0.58	-0.08	-0.08	-0.10	-0.15
P/TBV Ratio	0.61	0.61	-	-	-	-
P/FCF Ratio	10.38	10.38	5.26	31.43	3.09	4.19
P/OCF Ratio	9.30	9.30	4.61	27.11	3.07	4.09
EV/Sales Ratio	31.65	8.59	32.41	15.15	13.67	12.67
EV/EBITDA Ratio	-	-	-	130.97	87.13	857.13
EV/FCF Ratio	246.08	66.83	107.06	461.92	46.85	47.15
Debt / Equity Ratio	3.31	3.31	-1.52	-1.71	-1.96	-1.58
Debt / EBITDA Ratio	-	-	-	194.45	112.88	786.57
Debt / FCF Ratio	58.89	58.89	103.83	685.80	60.70	43.27
Net Debt / Equity Ratio	3.14	3.14	-1.49	-1.67	-1.92	-1.55
Net Debt / EBITDA Ratio	-48.36	-48.36	-397.90	190.31	110.73	770.54
Net Debt / FCF Ratio	55.86	55.86	102.24	671.22	59.54	42.39
Asset Turnover	0.09	0.09	0.08	0.10	0.11	0.11
Inventory Turnover	5.42	5.42	4.31	4.91	4.07	2.91
Quick Ratio	0.16	0.16	0.05	0.06	0.06	0.07
Current Ratio	0.94	0.94	0.25	0.07	0.08	0.09
Return on Assets (ROA)	-1.99%	-1.99%	-2.12%	-0.79%	-0.53%	-1.71%
Return on Invested Capital (ROIC)	-3.65%	-3.51%	-3.77%	-1.40%	-1.23%	-5.12%
Return on Capital Employed (ROCE)	-12.50%	-12.50%	2.00%	1.00%	0.90%	3.50%
Earnings Yield	1705.50%	1705.51%	-202.52%	-283.97%	-86.01%	-18.06%
FCF Yield	9.64%	9.64%	19.03%	3.18%	32.36%	23.88%