Bastogi Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 15, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	136	54	57	70	83	88
Market Cap Growth	106.78%	-4.51%	-19.05%	-15.03%	-6.22%	-26.45%
Enterprise Value	249	236	240	251	401	353
Last Close Price	1.22	0.48	0.50	0.61	0.71	0.77
PE Ratio	9.39	7.45	15.46	5.08	33.66	-
PS Ratio	2.02	0.81	1.00	0.36	2.85	3.19
PB Ratio	1.34	0.57	0.64	0.81	1.67	1.74
P/OCF Ratio	12.04	14.59	-	0.38	-	-
EV/Sales Ratio	3.70	3.54	4.22	1.29	13.86	12.78
EV/EBITDA Ratio	9.70	11.52	13.48	4.70	-	-
EV/EBIT Ratio	12.59	15.72	25.49	5.59	-	-
Debt / Equity Ratio	1.23	1.41	1.60	1.76	6.07	4.90
Debt / EBITDA Ratio	4.85	5.97	7.92	2.86	-	-
Net Debt / Equity Ratio	1.12	1.29	1.39	1.48	5.78	4.71
Net Debt / EBITDA Ratio	4.74	5.94	6.89	2.40	-115.03	-38.26
Asset Turnover	-	0.22	0.18	0.50	0.07	0.07
Inventory Turnover	-	0.27	0.22	0.79	0.09	0.13
Quick Ratio	0.41	0.37	0.45	0.51	0.61	0.27
Current Ratio	3.92	1.67	1.74	1.69	3.29	2.22
Return on Equity (ROE)	-	7.50%	3.19%	41.49%	-4.76%	-27.27%
Return on Assets (ROA)	-	3.04%	1.82%	7.19%	-1.61%	-2.37%
Return on Invested Capital (ROIC)	7.59%	5.92%	2.63%	11.18%	-3.33%	-5.02%
Earnings Yield	10.68%	13.43%	6.47%	19.69%	2.97%	-11.18%
Dividend Yield	0.56%	1.41%	0.90%	1.48%	-	-
Payout Ratio	3.45%	6.88%	27.30%	-	-	-
Buyback Yield / Dilution	-	-	-	-0.37%	-0.56%	-
Total Shareholder Return	0.53%	1.41%	0.90%	1.11%	-0.56%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.