Datrix 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 28, 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 Cap	27	29	18	33	41	71
Market Cap Growth	34.75%	63.21%	-45.43%	-20.86%	-41.72%	-
Enterprise Value	28.06	29.62	16.37	29.38	35.02	59.29
Last Close Price	1.60	1.73	1.06	1.95	2.48	4.31
Forward PE	-	11.15	11.15	11.15	-	-
PS Ratio	1.82	1.85	0.84	1.79	2.07	5.20
PB Ratio	2.98	3.16	1.53	2.33	2.38	3.62
P/TBV Ratio	-	-	201.97	16.04	7.68	8.18
P/FCF Ratio	25.07	-	-	74.48	-	-
P/OCF Ratio	24.67	-	-	74.48	-	-
EV/Sales Ratio	1.86	1.89	0.78	1.62	1.76	4.37
EV/EBITDA Ratio	-	-	-	319.40	-	-
EV/FCF Ratio	25.66	-	-	67.27	-	-
Debt / Equity Ratio	0.32	0.32	0.30	0.42	0.07	0.09
Debt / EBITDA Ratio	-	-	-	73.89	-	-
Debt / FCF Ratio	-	-	-	15.56	-	-
Net Debt / Equity Ratio	0.07	0.07	-0.12	-0.22	-0.35	-0.58
Net Debt / EBITDA Ratio	-0.58	-0.58	0.91	-34.28	11.12	4.05
Net Debt / FCF Ratio	-1.71	-1.71	4.52	-7.22	2.89	5.71
Asset Turnover	0.57	0.57	0.64	0.54	0.59	0.59
Quick Ratio	1.02	1.02	1.21	1.59	1.52	2.02
Current Ratio	1.39	1.39	1.45	1.85	1.78	2.21
Return on Equity (ROE)	-20.50%	-20.50%	-19.30%	-23.14%	-14.65%	-20.17%
Return on Assets (ROA)	-6.08%	-6.08%	-6.89%	-10.21%	-7.98%	-10.26%
Return on Invested Capital (ROIC)	-16.98%	-16.65%	-21.41%	-31.30%	-27.84%	-38.06%
Return on Capital Employed (ROCE)	-10.47%	-10.47%	-10.56%	-15.78%	-15.57%	-20.28%
FCF Yield	3.99%	-	-	1.34%	-	-
Buyback Yield / Dilution	0.17%	0.00%	-0.38%	-0.65%	-1.29%	-14116.82%
Total Shareholder Return	0.17%	0.00%	-0.38%	-0.65%	-1.29%	-14116.82%