4AIM SICAF 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 29, 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	4	6	6	11	13	17
Market Cap Growth	-32.43%	-9.31%	-42.14%	-18.41%	-24.29%	-13.50%
Enterprise Value	4	5	6	10	12	15
Last Close Price	57.00	73.00	124.98	216.00	265.00	350.00
PE Ratio	-	-	-	-	-	4.39
PS Ratio	-3.84	-3.99	-1.06	-2.75	-5.21	2.73
PB Ratio	0.67	0.78	0.57	0.68	0.61	0.66
P/TBV Ratio	0.68	0.79	0.58	0.69	0.62	0.68
EV/Sales Ratio	-	-	-	-	-	2.30
EV/EBITDA Ratio	-	-	-	-	-	3.69
EV/EBIT Ratio	-	-	-	-	-	4.31
Net Debt / Equity Ratio	-0.04	-0.11	-0.12	-0.05	-0.13	-0.07
Net Debt / EBITDA Ratio	0.07	0.22	0.17	0.13	0.62	-0.47
Asset Turnover	-	-	-	-	-	0.27
Quick Ratio	15.81	1.60	40.07	21.27	8.18	2.23
Current Ratio	15.81	2.01	40.07	21.27	8.80	2.55
Return on Equity (ROE)	-45.37%	-43.88%	-61.77%	-31.42%	-19.62%	17.03%
Return on Assets (ROA)	-25.29%	-23.63%	-34.92%	-20.39%	-12.77%	8.88%
Return on Capital Employed (ROCE)	-49.00%	-51.30%	-66.80%	-38.60%	-23.20%	12.90%
Earnings Yield	-84.97%	-70.62%	-132.56%	-54.69%	-35.75%	22.79%
Buyback Yield / Dilution	-2.68%	-2.68%	-42.60%	-	-0.10%	-