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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 8, 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	132	91	54	57	70	83
Market Cap Growth	81.19%	67.15%	-4.51%	-19.05%	-15.03%	-6.22%
Enterprise Value	285	203	236	240	251	401
Last Close Price	1.19	0.80	0.48	0.49	0.60	0.71
PE Ratio	8.67	5.95	7.45	15.46	5.08	33.66
PS Ratio	1.87	1.29	0.81	1.00	0.36	2.85
PB Ratio	1.18	0.81	0.57	0.64	0.81	1.67
P/OCF Ratio	6.72	4.62	14.59	-	0.38	-
EV/Sales Ratio	4.05	2.89	3.54	4.22	1.29	13.86
EV/EBITDA Ratio	10.26	7.59	10.57	13.48	4.70	-
EV/EBIT Ratio	13.08	9.34	15.72	25.49	5.59	-
Debt / Equity Ratio	1.05	1.05	1.41	1.60	1.76	6.07
Debt / EBITDA Ratio	4.24	4.24	5.97	7.92	2.86	-
Net Debt / Equity Ratio	0.81	0.81	1.29	1.39	1.48	5.78
Net Debt / EBITDA Ratio	3.39	3.39	5.45	6.89	2.40	-115.03
Asset Turnover	0.23	0.23	0.22	0.18	0.50	0.07
Inventory Turnover	0.27	0.27	0.27	0.22	0.79	0.09
Quick Ratio	0.52	0.52	0.37	0.45	0.51	0.61
Current Ratio	1.85	1.85	1.67	1.74	1.69	3.29
Return on Equity (ROE)	17.17%	17.17%	7.50%	3.19%	41.49%	-4.76%
Return on Assets (ROA)	4.47%	4.47%	3.04%	1.82%	7.19%	-1.61%
Return on Invested Capital (ROIC)	9.14%	9.09%	5.92%	2.63%	11.18%	-3.33%
Earnings Yield	11.54%	16.79%	13.43%	6.47%	19.69%	2.97%
Dividend Yield	1.14%	1.68%	1.43%	0.91%	1.50%	-
Payout Ratio	4.98%	4.98%	6.88%	27.30%	-	-
Buyback Yield / Dilution	-	-	-	-	-0.37%	-0.56%
Total Shareholder Return	1.16%	1.68%	1.43%	0.91%	1.13%	-0.56%