Cogefeed 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
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	6	5	3	-	-
Market Cap Growth	78.57%	46.77%	-	-	-
Enterprise Value	12	8	6	-	-
Last Close Price	1.25	0.91	0.62	-	-
PS Ratio	10.04	7.31	412.53	-	-
PB Ratio	0.72	0.53	0.39	-	-
P/TBV Ratio	0.86	0.63	0.39	-	-
P/OCF Ratio	12.46	9.07	-	-	-
EV/Sales Ratio	18.31	11.99	730.42	-	-
EV/EBITDA Ratio	9.67	6.33	268.67	-	-
EV/EBIT Ratio	18.77	12.29	-	-	-
Debt / Equity Ratio	0.94	0.94	0.45	0.41	0.53
Debt / EBITDA Ratio	6.90	6.90	175.24	0.52	0.56
Debt / FCF Ratio	-	-	-	0.29	-
Net Debt / Equity Ratio	0.51	0.51	0.28	0.29	0.41
Net Debt / EBITDA Ratio	3.74	3.74	109.46	0.36	0.43
Net Debt / FCF Ratio	-1.32	-1.32	-0.53	0.21	-1.59
Asset Turnover	0.03	0.03	0	0.79	-
Quick Ratio	1.05	1.05	1.88	1.93	1.69
Current Ratio	1.35	1.35	1.88	1.93	1.70
Return on Equity (ROE)	-2.03%	-2.03%	-5.79%	46.15%	-
Return on Assets (ROA)	1.76%	1.76%	-0.84%	20.27%	-
Return on Invested Capital (ROIC)	4.65%	5.21%	-2.86%	41.57%	42.72%
Return on Capital Employed (ROCE)	4.20%	4.20%	-2.20%	44.40%	64.60%
Earnings Yield	-2.14%	-2.94%	-15.32%	-	-
FCF Yield	-53.32%	-73.25%	-137.12%	-	-
Payout Ratio	-	-	-	-	4.52%