DigiTouch 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 20, 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	25	27	26	30	33	26
Market Cap Growth	-3.33%	5.44%	-14.02%	-9.32%	27.86%	51.30%
Enterprise Value	33.34	34.88	33.98	40.56	38.88	23.71
Last Close Price	1.87	1.96	1.84	2.14	2.36	1.88
PE Ratio	13.85	15.08	15.33	15.29	13.11	12.53
Forward PE	-	10.83	11.76	8.65	13.49	37.50
PEG Ratio	-	0.64	0.81	-	-	-
PS Ratio	0.61	0.64	0.64	0.67	0.77	0.66
PB Ratio	1.24	1.31	1.32	1.58	1.93	1.97
P/TBV Ratio	-	-	-	-	420.81	-
P/FCF Ratio	13.13	13.92	6.52	17.83	17.93	6.35
P/OCF Ratio	10.48	11.12	6.21	14.56	13.61	6.15
EV/Sales Ratio	0.80	0.83	0.85	0.92	0.92	0.61
EV/EBITDA Ratio	4.59	4.89	4.77	5.98	5.83	4.47
EV/EBIT Ratio	7.45	8.03	8.07	10.70	9.30	7.52
EV/FCF Ratio	17.22	18.02	8.67	24.32	21.25	5.87
Debt / Equity Ratio	0.31	0.31	0.32	0.54	0.50	0.49
Debt / EBITDA Ratio	1.78	1.78	2.08	2.53	2.06	2.14
Debt / FCF Ratio	6.55	6.55	3.78	10.29	7.50	2.80
Net Debt / Equity Ratio	0.39	0.39	0.44	0.57	0.29	-0.29
Net Debt / EBITDA Ratio	1.11	1.11	1.18	1.60	0.73	-0.71
Net Debt / FCF Ratio	4.09	4.09	2.15	6.49	2.67	-0.93
Asset Turnover	0.73	0.73	0.73	0.84	0.93	0.93
Inventory Turnover	-	-	-	485.18	237.66	321.26
Quick Ratio	1.20	1.20	1.13	1.21	1.34	1.66
Current Ratio	1.24	1.24	1.17	1.24	1.40	1.30
Return on Equity (ROE)	9.34%	9.34%	8.69%	10.95%	15.77%	14.98%
Return on Assets (ROA)	4.30%	4.30%	4.07%	4.74%	5.96%	5.49%
Return on Invested Capital (ROIC)	8.65%	8.76%	7.82%	9.58%	16.72%	23.57%
Return on Capital Employed (ROCE)	14.13%	14.13%	13.78%	12.50%	16.33%	13.40%
Earnings Yield	7.32%	6.63%	6.52%	6.54%	7.63%	7.98%
FCF Yield	7.62%	7.18%	15.33%	5.61%	5.58%	15.76%
Dividend Yield	1.78%	1.52%	1.36%	1.15%	0.84%	0.53%
Payout Ratio	22.28%	22.28%	20.92%	17.20%	11.08%	6.89%
Total Shareholder Return	1.78%	1.52%	1.36%	1.15%	0.84%	0.53%