Moltiply Group 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 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	1,275	1,338	1,359	1,193	991	1,701
Market Cap Growth	-24.22%	-1.53%	13.94%	20.38%	-41.76%	29.70%
Enterprise Value	1,716	1,836	1,698	1,523	1,129	1,721
Last Close Price	33.75	34.70	36.25	31.71	26.06	43.27
PE Ratio	45.22	46.81	32.58	34.38	21.14	104.06
Forward PE	12.77	13.46	20.64	20.88	17.69	27.60
PS Ratio	1.83	1.92	2.90	2.88	3.11	5.34
PB Ratio	3.83	4.02	4.60	3.61	3.64	6.32
P/TBV Ratio	-	-	-	-	-	27.60
P/FCF Ratio	10.82	11.35	15.02	13.48	16.85	-
P/OCF Ratio	10.01	10.50	14.34	12.76	15.98	1222.07
EV/Sales Ratio	2.47	2.64	3.62	3.68	3.55	5.41
EV/EBITDA Ratio	13.96	15.88	21.00	21.60	15.66	22.86
EV/EBIT Ratio	16.34	17.75	23.12	24.11	16.96	24.01
EV/FCF Ratio	14.56	15.58	18.77	17.21	19.20	-
Debt / Equity Ratio	1.93	1.90	1.55	1.37	1.73	0.82
Debt / EBITDA Ratio	4.66	5.22	5.38	6.05	6.25	2.82
Debt / FCF Ratio	-	5.37	5.06	5.11	8.03	-
Net Debt / Equity Ratio	1.51	1.32	1.08	0.92	0.74	0.21
Net Debt / EBITDA Ratio	3.82	3.81	3.96	4.28	2.81	0.73
Net Debt / FCF Ratio	-	3.74	3.54	3.41	3.45	-140.33
Asset Turnover	0.61	0.63	0.49	0.45	0.42	0.51
Quick Ratio	1.12	1.28	0.92	1.38	2.32	2.31
Current Ratio	1.41	1.28	0.93	1.40	2.36	2.36
Return on Equity (ROE)	12.69%	9.36%	14.06%	11.73%	17.56%	7.05%
Return on Assets (ROA)	5.82%	5.82%	4.82%	4.29%	5.52%	7.22%
Return on Invested Capital (ROIC)	8.36%	8.18%	8.72%	8.05%	12.03%	6.14%
Return on Capital Employed (ROCE)	12.00%	10.90%	11.60%	8.60%	9.30%	14.60%
Earnings Yield	2.24%	2.14%	3.07%	2.91%	4.73%	0.96%
FCF Yield	9.25%	8.81%	6.66%	7.42%	5.93%	-0.02%
Dividend Yield	0.44%	0.43%	0.33%	0.38%	0.46%	0.92%
Payout Ratio	15.70%	15.70%	10.77%	12.93%	32.51%	94.82%
Buyback Yield / Dilution	-0.86%	-0.86%	-1.31%	0.78%	1.28%	0.62%
Total Shareholder Return	-0.44%	-0.43%	-0.98%	1.16%	1.74%	1.54%

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