Ratti 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 5, 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	32	40	55	74	83	96
Market Cap Growth	-39.38%	-27.00%	-25.93%	-11.47%	-13.35%	-6.38%
Enterprise Value	42	52	64	96	85	96
Last Close Price	1.17	1.46	2.00	2.70	2.94	3.30
PE Ratio	-	-	-	-	31.42	32.92
PS Ratio	0.41	0.52	0.64	0.80	0.93	1.22
PB Ratio	0.64	0.80	0.94	1.26	1.32	1.54
P/TBV Ratio	0.79	0.99	1.14	1.43	1.44	1.65
P/FCF Ratio	19.70	24.59	14.66	-	-	-
P/OCF Ratio	8.68	10.83	9.70	24.66	25.76	18.35
EV/Sales Ratio	0.54	0.67	0.75	1.04	0.95	1.21
EV/EBITDA Ratio	-	-	12.53	38.89	11.23	12.17
EV/EBIT Ratio	-	-	16123.25	-	28.52	25.92
EV/FCF Ratio	25.80	31.97	17.29	-	-	-
Debt / Equity Ratio	0.41	0.41	0.44	0.50	0.66	0.69
Debt / EBITDA Ratio	-	-	4.56	10.05	5.22	5.27
Debt / FCF Ratio	12.52	12.52	6.84	-	-	-
Net Debt / Equity Ratio	0.20	0.20	0.19	0.19	0.10	0.01
Net Debt / EBITDA Ratio	-3.14	-3.14	2.17	4.59	0.83	0.06
Net Debt / FCF Ratio	6.03	6.03	3.00	-16.11	-4.50	-33.20
Asset Turnover	0.74	0.74	0.74	0.71	0.65	0.57
Inventory Turnover	1.58	1.58	1.50	1.68	1.72	1.80
Quick Ratio	0.62	0.62	0.80	0.90	1.09	1.68
Current Ratio	1.37	1.37	1.73	1.80	1.77	2.32
Return on Equity (ROE)	-15.41%	-15.41%	-0.67%	-3.05%	4.15%	4.73%
Return on Assets (ROA)	-4.43%	-4.43%	0.00%	-1.10%	1.35%	1.65%
Return on Invested Capital (ROIC)	-12.55%	-11.61%	0.01%	-3.27%	4.13%	4.62%
Return on Capital Employed (ROCE)	-11.90%	-11.90%	0.00%	-2.80%	3.30%	3.70%
Earnings Yield	-26.00%	-20.84%	-0.74%	-2.48%	3.18%	3.04%
FCF Yield	5.08%	4.07%	6.82%	-0.95%	-1.68%	-0.02%
Dividend Yield	-	-	-	-	3.40%	3.03%
Payout Ratio	-	-	-	-	103.01%	-
Total Shareholder Return	-	-	-	-	3.40%	3.03%

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