Aedes Spa 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 16, 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	11	6	5	7	10	11
Market Cap Growth	87.42%	7.10%	-24.64%	-30.42%	-7.48%	-33.34%
Enterprise Value	18	9	1	2	6	6
Last Close Price	0.83	0.95	0.89	1.18	1.70	1.84
PE Ratio	10.02	21.03	-	-	-	-
PS Ratio	13.39	7.02	34.79	101.20	90.74	96.31
PB Ratio	1.24	0.65	0.82	0.88	1.05	1.01
P/TBV Ratio	1.61	0.84	0.82	0.88	1.05	1.01
P/OCF Ratio	21.92	11.50	-	-	-	-
EV/Sales Ratio	22.38	11.26	8.25	24.74	53.49	53.20
Debt / Equity Ratio	0.69	0.69	0.02	0.02	0.02	0.02
Net Debt / Equity Ratio	0.60	0.60	-0.41	-0.56	-0.64	-0.42
Net Debt / EBITDA Ratio	-4.98	-4.98	1.79	2.81	3.56	2.38
Asset Turnover	0.07	0.07	0.02	0.01	0.01	0.01
Inventory Turnover	0.56	0.56	0.64	0.59	0.76	0.81
Quick Ratio	1.07	1.07	11.23	9.30	9.19	3.85
Current Ratio	2.51	2.51	15.91	12.20	11.68	5.56
Return on Equity (ROE)	3.55%	3.55%	-20.95%	-18.36%	-11.70%	-21.58%
Return on Assets (ROA)	-5.49%	-5.49%	-12.02%	-10.43%	-9.34%	-7.68%
Return on Invested Capital (ROIC)	-7.61%	-11.97%	-41.39%	-46.11%	-35.50%	-23.96%
Return on Capital Employed (ROCE)	-7.10%	-7.10%	-23.10%	-19.90%	-17.80%	-17.50%
Earnings Yield	2.49%	4.76%	-28.57%	-22.96%	-11.81%	-24.03%
Buyback Yield / Dilution	-	-	-0.00%	-0.00%	-	-