Markbass 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	Apr '26 Apr 15, 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	22	23	-	-	-	-
Enterprise Value	21	27	-	-	-	-
Last Close Price	2.56	2.61	-	-	-	-
PE Ratio	96.86	98.85	-	-	-	-
PS Ratio	1.88	1.92	-	-	-	-
PB Ratio	2.79	2.84	-	-	-	-
P/TBV Ratio	4.48	4.57	-	-	-	-
P/FCF Ratio	16.00	16.33	-	-	-	-
P/OCF Ratio	14.83	15.14	-	-	-	-
EV/Sales Ratio	1.78	2.28	-	-	-	-
EV/EBITDA Ratio	12.35	15.84	-	-	-	-
EV/EBIT Ratio	27.85	35.71	-	-	-	-
EV/FCF Ratio	15.11	19.38	-	-	-	-
Debt / Equity Ratio	0.52	0.52	2.63	4.22	1.81	2.17
Debt / EBITDA Ratio	2.45	2.45	4.47	3.64	11.49	6.04
Debt / FCF Ratio	3.00	3.00	3.30	7.79	4.51	6.98
Net Debt / Equity Ratio	-0.15	-0.15	1.77	3.17	1.19	1.52
Net Debt / EBITDA Ratio	-0.72	-0.72	3.01	2.73	7.53	4.22
Net Debt / FCF Ratio	-0.89	-0.89	2.22	5.84	2.96	4.88
Asset Turnover	0.81	0.81	0.94	0.86	0.62	-
Inventory Turnover	1.89	1.89	1.94	1.82	1.44	-
Quick Ratio	1.07	1.07	0.70	0.79	1.06	2.13
Current Ratio	1.70	1.70	1.35	1.55	2.05	3.74
Return on Equity (ROE)	4.46%	4.46%	27.29%	29.45%	8.31%	-
Return on Assets (ROA)	3.23%	3.23%	5.26%	4.97%	1.40%	-
Return on Invested Capital (ROIC)	6.22%	6.32%	15.07%	15.20%	3.63%	3.87%
Return on Capital Employed (ROCE)	8.50%	8.50%	18.40%	15.80%	3.10%	3.20%
Earnings Yield	1.03%	1.01%	-	-	-	-
FCF Yield	6.25%	6.13%	-	-	-	-
Dividend Yield	0.89%	0.92%	-	-	-	-
Payout Ratio	216.45%	216.45%	-	-	-	-

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