Strategy 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	Mar '26 Mar 3, 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 Cap	42,283	40,720	61,128	9,149	1,404	5,277
Market Cap Growth	-48.53%	-33.38%	568.13%	551.49%	-73.39%	64.99%
Enterprise Value	53,346	57,699	67,318	11,034	3,461	7,138
PE Ratio	-	-9.98	-47.79	23.92	-1.09	-10.19
Forward PE	2.81	6.30	-	73.68	41.37	92.32
PEG Ratio	-	1.43	1.43	1.43	1.43	1.43
PS Ratio	104.03	99.36	153.59	21.47	3.28	12.03
PB Ratio	0.97	1.07	3.90	4.92	-4.27	6.28
P/TBV Ratio	0.80	0.96	3.06	4.83	-4.18	5.57
P/FCF Ratio	-	-421.67	-1070.25	1090.02	2255.60	67.44
P/OCF Ratio	-	-705.19	-1342.25	838.10	509.28	65.49
EV/Sales Ratio	129.99	140.79	169.14	25.89	8.07	16.27
EV/EBITDA Ratio	-	-12.40	-42.72	-127.82	-3.19	-10.75
EV/EBIT Ratio	-	-12.34	-42.31	-111.68	-3.16	-10.60
EV/FCF Ratio	-556.99	-597.49	-1178.63	1314.60	5559.72	91.22
Debt / Equity Ratio	0.14	0.14	0.40	1.04	-6.39	2.28
Debt / EBITDA Ratio	-0.47	-1.52	-3.95	-22.32	-1.93	-2.89
Debt / FCF Ratio	-73.24	-73.24	-108.98	229.56	3374.29	24.49
Net Debt / Equity Ratio	0.13	0.13	0.40	1.01	-6.25	2.21
Net Debt / EBITDA Ratio	-0.34	-1.09	-3.93	-21.84	-1.89	-2.80
Net Debt / FCF Ratio	-52.76	-52.76	-108.38	224.58	3304.12	23.78
Asset Turnover	0.01	0.01	0.03	0.14	0.17	0.20
Quick Ratio	5.50	5.50	0.62	0.72	0.76	0.81
Current Ratio	5.62	5.62	0.71	0.83	0.83	0.86
Return on Equity (ROE)	-18.91%	-18.91%	-26.50%	-76.12%	-394.45%	-141.94%
Return on Assets (ROA)	-52.08%	-16.23%	-16.91%	-17.47%	-37.99%	-41.86%
Return on Invested Capital (ROIC)	-53.67%	-16.72%	-17.08%	-18.22%	-40.12%	-44.73%
Return on Capital Employed (ROCE)	-40.33%	-12.56%	-12.38%	-3.52%	-47.80%	-35.46%
Earnings Yield	-8.52%	-10.02%	-2.09%	4.18%	-91.67%	-9.81%
FCF Yield	-0.23%	-0.24%	-0.09%	0.09%	0.04%	1.48%
Buyback Yield / Dilution	-34.42%	-34.42%	-23.25%	-19.37%	-3.21%	-16.98%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.