Circle 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 7, 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	65	40	38	28	15	16
Market Cap Growth	120.22%	2.87%	38.14%	84.34%	-3.00%	61.38%
Enterprise Value	67	43	33	26	14	14
Last Close Price	13.70	8.34	8.08	6.95	3.76	3.88
PE Ratio	29.47	17.94	27.34	19.85	21.73	43.73
Forward PE	-	11.90	11.90	11.90	11.90	13.48
PS Ratio	2.85	1.73	3.17	2.44	1.56	1.98
PB Ratio	3.54	2.16	2.30	2.79	1.82	2.22
P/TBV Ratio	9.90	6.02	7.51	7.04	4.38	5.08
P/FCF Ratio	545.09	331.83	-	178.75	9.12	-
P/OCF Ratio	92.27	56.17	-	133.56	8.70	-
EV/Sales Ratio	2.93	1.90	2.75	2.26	1.45	1.79
EV/EBITDA Ratio	11.20	7.26	11.65	8.50	7.42	10.33
EV/EBIT Ratio	23.30	15.11	19.86	12.62	14.15	25.75
EV/FCF Ratio	560.19	363.15	-	165.92	8.50	-
Debt / Equity Ratio	0.15	0.15	0.09	0.04	0.06	0.13
Debt / EBITDA Ratio	0.47	0.47	0.50	0.14	0.27	0.68
Debt / FCF Ratio	23.28	23.28	-	2.74	0.31	-
Net Debt / Equity Ratio	-0.06	-0.06	-0.12	-0.17	-0.22	-0.14
Net Debt / EBITDA Ratio	-0.18	-0.18	-0.69	-0.54	-0.96	-0.72
Net Debt / FCF Ratio	-9.04	-9.04	2.36	-10.62	-1.10	2.46
Asset Turnover	0.73	0.73	0.55	0.75	0.71	0.76
Inventory Turnover	74.62	74.62	63.56	226.83	179.99	125.39
Quick Ratio	1.82	1.82	1.71	2.55	2.18	2.17
Current Ratio	1.88	1.88	1.78	2.59	2.23	2.23
Return on Equity (ROE)	13.19%	13.19%	10.89%	18.41%	10.87%	9.55%
Return on Assets (ROA)	5.75%	5.75%	4.72%	8.37%	4.58%	3.28%
Return on Invested Capital (ROIC)	13.80%	14.87%	12.48%	22.89%	13.70%	9.88%
Return on Capital Employed (ROCE)	13.20%	13.20%	9.00%	18.00%	10.10%	6.50%
Earnings Yield	3.39%	5.58%	3.66%	5.04%	4.60%	2.29%
FCF Yield	0.18%	0.30%	-2.17%	0.56%	10.97%	-2.57%
Buyback Yield / Dilution	-	-	-18.48%	0.17%	0.05%	-16.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.