Homizy SIIQ Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 22, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	40	40	44	48	55	-
Market Cap Growth	-7.28%	-9.15%	-10.00%	-11.47%	-	-
Enterprise Value	78.13	157.46	94.99	72.2	49.71	0
Last Close Price	3.88	3.88	3.96	4.40	4.97	-
PS Ratio	1.93	1.41	6.03	3.28	17.06	-
PB Ratio	3.75	3.36	3.55	3.75	4.01	-
P/TBV Ratio	3.96	3.52	3.75	4.00	4.35	-
P/OCF Ratio	8.68	4.41	59.96	141.58	182.52	-
EV/Sales Ratio	3.82	5.60	13.16	4.89	15.52	-
EV/EBITDA Ratio	53.73	83.64	100.62	273.50	-	-
EV/EBIT Ratio	103.83	95.71	145.43	-	-	-
Debt / Equity Ratio	12.52	10.12	4.46	1.87	0.18	0.06
Debt / EBITDA Ratio	90.82	63.34	57.83	91.14	-	-
Net Debt / Equity Ratio	12.50	10.01	4.20	1.85	-0.36	0.03
Net Debt / EBITDA Ratio	90.64	62.63	54.51	90.27	13.32	-0.50
Net Debt / FCF Ratio	-8.48	-6.20	-8.06	-1.66	0.90	-0.05
Asset Turnover	0.31	0.58	0.26	0.75	0.31	0.00
Quick Ratio	0.06	0.10	0.18	0.13	2.26	8.30
Current Ratio	0.03	0.05	0.13	0.07	1.83	8.30
Return on Equity (ROE)	-15.64%	-3.89%	-5.06%	-5.71%	-6.57%	-6.34%
Return on Assets (ROA)	1.50%	41.76%	3.39%	-0.32%	-5.54%	-6.07%
Return on Invested Capital (ROIC)	0.69%	20.84%	1.91%	-0.27%	-8.89%	-9.30%
Return on Capital Employed (ROCE)	-1.11%	-4.75%	-19.70%	-0.75%	-9.02%	-8.84%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	-
Payout Ratio	-	-0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	7.28%	7.27%	0.00%	0.00%	-2160.77%	-
Total Shareholder Return	7.28%	7.27%	0.00%	0.00%	-2160.77%	-