Confinvest Oro 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	Apr '26 Apr 23, 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	15	14	12	11	13	19
Market Cap Growth	35.44%	12.36%	8.96%	-12.23%	-34.03%	-36.90%
Last Close Price	2.14	1.92	1.71	1.54	1.66	2.52
PE Ratio	10.68	9.76	24.45	31.90	28.22	-
PS Ratio	0.18	0.17	0.38	0.27	0.28	0.63
PB Ratio	1.87	1.71	1.85	1.82	1.97	3.21
P/FCF Ratio	18.98	17.34	15.26	-	-	-
P/OCF Ratio	18.96	17.32	15.24	-	-	-
Debt / Equity Ratio	0.13	0.13	0.19	0.26	0.13	0.03
Debt / FCF Ratio	1.27	1.27	1.56	-	-	-
Net Debt / Equity Ratio	0.03	0.03	0.09	0.21	0.02	-0.17
Net Debt / FCF Ratio	0.29	0.29	0.73	-9.21	-0.12	1.10
Asset Turnover	8.21	8.21	3.70	5.00	6.15	4.20
Quick Ratio	0.67	0.67	0.36	0.23	0.79	3.90
Current Ratio	3.88	3.88	3.33	3.08	3.88	10.07
Return on Equity (ROE)	19.25%	19.25%	7.83%	5.55%	7.23%	-1.55%
Return on Assets (ROA)	14.17%	14.17%	5.72%	4.23%	6.16%	-1.37%
Return on Invested Capital (ROIC)	15.60%	16.68%	6.40%	4.65%	6.67%	-2.08%
Earnings Yield	9.37%	10.25%	4.09%	3.14%	3.54%	-0.52%
FCF Yield	5.27%	5.77%	6.55%	-1.27%	-8.58%	-4.91%
Dividend Yield	1.57%	-	-	-	6.02%	-
Payout Ratio	-	-	-	198.99%	-	-
Buyback Yield / Dilution	-	-	-0.05%	-0.25%	-0.10%	-0.26%
Total Shareholder Return	1.57%	-	-0.05%	-0.25%	5.92%	-0.26%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.