Planetel 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 21, 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	24	28	32	36	43	63
Market Cap Growth	-9.80%	-13.09%	-11.32%	-16.12%	-32.15%	103.04%
Enterprise Value	43	45	45	48	50	68
Last Close Price	3.68	4.08	4.42	4.88	5.79	8.73
PE Ratio	36.06	40.96	25.67	31.84	35.26	72.85
Forward PE	11.43	11.27	11.90	8.28	-	-
PS Ratio	0.57	0.65	0.80	1.02	1.32	2.68
PB Ratio	1.10	1.25	1.44	1.57	1.97	3.43
P/TBV Ratio	2.02	2.29	2.85	2.38	3.27	6.01
P/FCF Ratio	21.90	24.88	8.47	18.89	-	-
P/OCF Ratio	3.46	3.93	3.08	5.32	20.01	9.41
PEG Ratio	0.17	0.33	0.25	0.12	-	-
EV/Sales Ratio	1.01	1.06	1.15	1.37	1.57	2.90
EV/EBITDA Ratio	5.10	5.34	4.87	5.84	7.12	13.22
EV/EBIT Ratio	24.12	25.26	21.82	25.32	22.93	49.53
EV/FCF Ratio	38.76	40.59	12.09	25.22	-	-
Debt / Equity Ratio	1.18	1.18	0.99	0.84	0.74	0.66
Debt / EBITDA Ratio	3.09	3.09	2.34	2.34	2.24	2.35
Debt / FCF Ratio	23.45	23.45	5.81	10.11	-	-
Net Debt / Equity Ratio	0.82	0.82	0.76	0.58	0.55	0.45
Net Debt / EBITDA Ratio	2.15	2.15	1.81	1.63	1.68	1.59
Net Debt / FCF Ratio	16.31	16.31	4.49	7.03	-4.05	-3.20
Asset Turnover	0.62	0.62	0.62	0.61	0.64	0.52
Inventory Turnover	24.70	24.70	29.04	30.55	27.99	20.12
Quick Ratio	1.14	1.14	1.00	1.23	1.13	0.98
Current Ratio	1.25	1.25	1.10	1.33	1.24	1.06
Return on Equity (ROE)	3.52%	3.52%	5.95%	6.38%	7.38%	5.83%
Return on Assets (ROA)	1.62%	1.62%	2.03%	2.06%	2.72%	1.89%
Return on Invested Capital (ROIC)	3.23%	3.28%	5.22%	5.42%	5.69%	5.59%
Return on Capital Employed (ROCE)	3.50%	3.50%	4.30%	4.20%	5.40%	4.00%
Earnings Yield	2.77%	2.44%	3.90%	3.14%	2.84%	1.37%
FCF Yield	4.57%	4.02%	11.80%	5.29%	-6.88%	-4.07%
Dividend Yield	2.72%	2.45%	2.71%	2.05%	1.21%	-
Payout Ratio	117.59%	117.59%	55.12%	33.77%	-	-
Buyback Yield / Dilution	-	-	3.19%	-0.65%	-2.31%	-
Total Shareholder Return	2.72%	2.45%	5.91%	1.40%	-1.11%	-

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