Y/Knot Invest 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	May '26 May 21, 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	54	18	8	8	8	10
Market Cap Growth	757.31%	128.43%	-0.49%	1.99%	-21.48%	8.48%
Enterprise Value	80	25	13	15	16	20
Last Close Price	1.43	1.68	0.74	0.74	0.73	0.92
PS Ratio	3.82	1.25	0.19	0.19	0.27	0.47
PB Ratio	12.41	4.04	1.35	0.98	0.77	0.76
P/TBV Ratio	14.80	4.82	1.35	0.99	0.77	0.76
P/FCF Ratio	-	-	1244.51	-	7.47	-
P/OCF Ratio	-	-	15.04	53.98	6.38	-
EV/Sales Ratio	5.61	1.72	0.32	0.36	0.55	0.99
EV/FCF Ratio	-6.46	-	2100.21	-	15.40	-
Debt / Equity Ratio	6.58	6.58	1.23	1.00	0.89	0.94
Debt / FCF Ratio	-	-	1130.60	-	8.64	-
Net Debt / Equity Ratio	5.67	5.67	1.13	0.88	0.73	0.85
Net Debt / EBITDA Ratio	-13.05	-13.05	-5.85	-7.56	-5.40	-21.08
Net Debt / FCF Ratio	-2.01	-2.01	1035.87	-14.01	7.08	-4.55
Asset Turnover	0.34	0.34	0.97	0.84	0.56	0.39
Inventory Turnover	9.62	9.62	54.22	30.18	18.68	19.32
Quick Ratio	0.79	0.79	0.68	0.80	1.08	1.17
Current Ratio	0.96	0.96	0.86	0.99	1.16	1.29
Return on Equity (ROE)	-104.04%	-104.04%	-31.54%	-22.54%	-25.71%	-15.23%
Return on Assets (ROA)	-5.62%	-5.62%	-3.25%	-2.65%	-3.10%	-2.20%
Return on Invested Capital (ROIC)	-12.72%	-17.95%	-16.25%	-12.77%	-12.43%	-7.51%
Return on Capital Employed (ROCE)	-11.70%	-11.70%	-11.50%	-9.30%	-9.80%	-5.60%
Earnings Yield	-9.43%	-28.93%	-27.54%	-25.76%	-38.10%	-21.91%
FCF Yield	-22.75%	-69.81%	0.08%	-6.35%	13.40%	-24.81%
Buyback Yield / Dilution	-0.27%	-0.61%	-	-	-	-
Total Shareholder Return	-0.27%	-0.61%	-	-	-	-

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