Redelfi 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 27, 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 Cap	119	149	45	68	8	-
Market Cap Growth	61.14%	230.54%	-34.02%	710.01%	-	-
Enterprise Value	156.9	163.39	73.82	74.02	8.98	0
Last Close Price	10.46	12.58	4.75	8.08	1.00	-
PE Ratio	22.75	28.59	18.25	30.50	32.14	-
Forward PE	16.25	18.64	8.63	-	-	-
PEG Ratio	0.30	0.35	0.14	-	-	-
PS Ratio	63.31	5.51	-	6.27	1.87	-
PB Ratio	2.67	4.94	2.45	6.14	0.95	-
P/TBV Ratio	4.99	6.00	67.25	11.85	1.42	-
P/OCF Ratio	-	-	28.70	88.60	-	-
EV/Sales Ratio	83.67	6.04	-	6.79	1.99	-
EV/EBITDA Ratio	8.13	7.11	45.45	14.64	6.46	-
EV/EBIT Ratio	8.88	7.65	-	16.21	7.88	-
Debt / Equity Ratio	-	0	1.00	0.50	0.15	0.16
Debt / EBITDA Ratio	-	-	18.03	1.62	1.18	-
Net Debt / Equity Ratio	-	-	1.23	0.40	0.02	-0.07
Net Debt / EBITDA Ratio	-	-	13.91	0.89	0.12	0.40
Net Debt / FCF Ratio	-	-	-1.83	-2.15	-0.20	0.37
Asset Turnover	0.71	0.71	0	0.56	0.41	0.14
Inventory Turnover	0.67	0.35	0	1.61	-	-
Quick Ratio	-	-	0.47	0.95	2.77	2.56
Current Ratio	-	-	1.62	2.51	2.77	2.72
Return on Equity (ROE)	21.83%	21.83%	0.00%	28.15%	3.66%	108.41%
Return on Assets (ROA)	28.68%	34.66%	0.00%	16.45%	7.44%	-18.88%
Return on Invested Capital (ROIC)	24.61%	28.89%	0.00%	24.44%	11.26%	-41.70%
Return on Capital Employed (ROCE)	64.50%	77.94%	0.00%	28.58%	11.91%	-26.74%
Earnings Yield	4.40%	3.50%	5.48%	3.28%	3.11%	-
Buyback Yield / Dilution	-	-24.74%	-12.36%	-0.25%	-	-
Total Shareholder Return	-	-24.74%	-12.36%	-0.25%	-	-