Promotica 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 2, 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	53	40	40	42	50	49
Market Cap Growth	42.62%	0.61%	-5.15%	-17.17%	1.90%	93.13%
Enterprise Value	61	61	59	69	75	49
Last Close Price	3.12	2.34	2.22	2.36	2.85	2.96
PE Ratio	13.73	10.34	23.89	12.71	15.81	35.80
Forward PE	7.20	5.53	8.33	8.07	-	-
PS Ratio	0.38	0.29	0.41	0.49	0.56	1.24
PB Ratio	2.08	1.57	1.70	1.92	2.76	3.97
P/TBV Ratio	2.50	1.88	2.15	2.72	4.03	4.85
P/FCF Ratio	4.81	3.62	5.28	-	-	-
P/OCF Ratio	4.49	3.38	4.84	-	-	-
EV/Sales Ratio	0.45	0.44	0.61	0.81	0.83	1.23
EV/EBITDA Ratio	6.41	6.36	11.86	9.19	12.53	21.97
EV/EBIT Ratio	7.16	7.09	16.61	11.11	15.60	28.31
EV/FCF Ratio	5.59	5.54	7.91	-	-	-
Debt / Equity Ratio	0.60	0.60	1.07	1.51	1.23	1.23
Debt / EBITDA Ratio	1.58	1.58	4.98	4.39	3.77	6.85
Debt / FCF Ratio	1.38	1.38	3.32	-	-	-
Net Debt / Equity Ratio	0.34	0.34	0.83	1.17	1.00	1.00
Net Debt / EBITDA Ratio	0.89	0.89	3.86	3.41	3.05	5.56
Net Debt / FCF Ratio	0.78	0.78	2.58	-5.89	-3.94	-2.87
Asset Turnover	1.53	1.53	1.15	1.13	1.57	0.90
Inventory Turnover	2.85	2.85	2.58	3.07	4.09	2.45
Quick Ratio	0.66	0.66	0.52	0.76	0.83	0.62
Current Ratio	1.53	1.53	1.25	1.29	1.36	1.28
Return on Equity (ROE)	15.82%	15.82%	6.92%	16.74%	21.01%	11.80%
Return on Assets (ROA)	5.98%	5.98%	2.66%	5.16%	5.22%	2.44%
Return on Invested Capital (ROIC)	14.63%	12.98%	5.04%	10.61%	13.77%	7.79%
Return on Capital Employed (ROCE)	22.20%	22.20%	12.90%	21.80%	18.10%	9.60%
Earnings Yield	7.28%	9.67%	4.19%	7.87%	6.33%	2.79%
FCF Yield	20.79%	27.63%	18.95%	-10.38%	-9.18%	-8.75%
Dividend Yield	4.81%	6.41%	4.05%	-	-	-
Payout Ratio	39.76%	39.76%	-	-	-	69.52%
Buyback Yield / Dilution	0.35%	0.35%	0.05%	-0.38%	-5.55%	-0.44%
Total Shareholder Return	5.15%	6.76%	4.09%	-0.38%	-5.55%	-0.44%