Dexelance 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 26, 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	59	112	236	274	-	-
Market Cap Growth	-73.52%	-52.68%	-13.75%	-	-	-
Enterprise Value	266	303	353	437	-	-
Last Close Price	2.23	3.38	7.08	8.16	-	-
PE Ratio	-	-	13.20	9.79	-	-
Forward PE	8.30	7.56	9.15	10.16	-	-
PS Ratio	0.18	0.35	0.73	0.95	-	-
PB Ratio	0.33	0.61	1.39	1.78	-	-
P/FCF Ratio	18.35	26.84	7.09	21.01	-	-
P/OCF Ratio	3.92	7.30	6.04	13.83	-	-
EV/Sales Ratio	0.80	0.95	1.09	1.51	-	-
EV/EBITDA Ratio	-	-	8.42	8.98	-	-
EV/EBIT Ratio	-	-	13.21	11.93	-	-
EV/FCF Ratio	82.98	72.65	10.59	33.47	-	-
Debt / Equity Ratio	1.17	1.08	0.97	1.24	2.16	1.15
Debt / EBITDA Ratio	246.87	417.37	3.37	3.56	4.07	2.83
Debt / FCF Ratio	65.91	47.97	4.97	14.65	5.35	2.76
Net Debt / Equity Ratio	0.95	0.75	0.78	0.97	1.43	0.63
Net Debt / EBITDA Ratio	-25.26	-19.26	3.15	3.08	2.96	1.71
Net Debt / FCF Ratio	53.58	33.21	3.97	11.47	3.54	1.51
Asset Turnover	0.67	0.63	0.69	0.77	0.83	0.68
Inventory Turnover	4.67	4.90	6.03	6.48	7.39	6.97
Quick Ratio	0.55	0.71	0.60	0.71	0.56	0.65
Current Ratio	1.14	1.13	1.16	1.29	0.78	0.87
Return on Equity (ROE)	-10.87%	-9.97%	11.02%	26.39%	-9.65%	19.52%
Return on Assets (ROA)	-2.73%	-2.71%	3.53%	6.10%	5.67%	5.26%
Return on Invested Capital (ROIC)	-6.45%	-7.05%	6.17%	12.34%	-92.95%	12.33%
Return on Capital Employed (ROCE)	-5.70%	-5.80%	8.10%	10.50%	14.30%	14.00%
Earnings Yield	-32.67%	-15.82%	7.57%	10.22%	-	-
FCF Yield	5.45%	3.73%	14.11%	4.76%	-	-
Payout Ratio	-	-	-	2.50%	-	-
Buyback Yield / Dilution	-5.79%	0.88%	-9.95%	-20.65%	-	-

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