Philippos Nakas Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	23	19	17	18	13	13
Market Cap Growth	20.00%	12.88%	-8.33%	35.85%	1.92%	30.82%
Enterprise Value	26	21	19	23	15	15
Last Close Price	3.60	2.81	2.30	2.32	1.57	1.40
PE Ratio	13.07	10.82	9.62	10.81	17.24	12.77
PS Ratio	0.81	0.67	0.60	0.70	0.61	0.67
PB Ratio	1.19	0.98	0.88	0.97	0.79	0.74
P/TBV Ratio	1.19	0.99	0.89	0.97	0.80	0.75
P/FCF Ratio	10.04	8.31	7.64	8.05	89.84	4.73
P/OCF Ratio	9.07	7.51	6.58	6.79	26.45	4.40
EV/Sales Ratio	0.92	0.75	0.69	0.87	0.69	0.78
EV/EBITDA Ratio	7.25	7.13	6.34	8.90	9.49	9.73
EV/EBIT Ratio	9.74	8.00	7.05	10.85	13.49	14.01
EV/FCF Ratio	11.31	9.29	8.71	9.98	101.53	5.47
Debt / Equity Ratio	0.23	0.23	0.26	0.29	0.40	0.37
Debt / EBITDA Ratio	1.24	1.24	1.37	1.70	2.99	2.88
Debt / FCF Ratio	1.94	1.94	2.24	2.44	45.39	2.32
Asset Turnover	0.95	0.95	0.93	0.89	0.76	0.68
Inventory Turnover	1.67	1.67	1.62	1.65	1.54	1.49
Quick Ratio	0.83	0.83	0.71	0.77	0.78	1.21
Current Ratio	2.81	2.81	2.42	2.86	3.06	3.10
Return on Equity (ROE)	9.15%	9.15%	9.20%	9.41%	4.49%	5.79%
Return on Assets (ROA)	5.59%	5.59%	5.66%	4.44%	2.44%	2.35%
Return on Invested Capital (ROIC)	9.20%	9.18%	9.35%	7.25%	4.18%	3.72%
Return on Capital Employed (ROCE)	11.00%	11.00%	11.60%	8.50%	4.80%	4.60%
Earnings Yield	7.65%	9.24%	10.39%	9.25%	5.80%	7.83%
FCF Yield	9.96%	12.03%	13.10%	12.42%	1.11%	21.14%
Dividend Yield	6.39%	8.18%	9.98%	8.63%	6.37%	12.18%
Payout Ratio	83.53%	83.53%	72.89%	37.54%	138.28%	82.23%
Total Shareholder Return	6.39%	8.18%	9.98%	8.63%	6.37%	12.18%

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