RedFish LongTerm Capital Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 3, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	32	25	-	-
Enterprise Value	75	24	-	-
Last Close Price	1.19	1.28	-	-
PS Ratio	0.92	1.28	-	-
PB Ratio	0.59	0.83	-	-
P/TBV Ratio	1.07	1.27	-	-
P/OCF Ratio	-	17.34	-	-
EV/Sales Ratio	2.15	1.24	-	-
EV/EBITDA Ratio	70.67	18.72	-	-
Debt / Equity Ratio	0.78	0.57	0.48	-
Debt / EBITDA Ratio	42.45	13.25	-	-
Debt / FCF Ratio	-	-	1.46	-
Asset Turnover	0.39	0.40	0.00	-
Quick Ratio	0.84	1.07	5.99	20.32
Current Ratio	1.45	1.69	5.99	20.32
Return on Equity (ROE)	-6.43%	-3.96%	34.84%	-
Return on Assets (ROA)	-1.13%	-0.41%	-1.11%	-
Return on Capital (ROIC)	-1.43%	-0.49%	-1.13%	-
Earnings Yield	-8.99%	-4.25%	-	-
FCF Yield	-38.78%	-16.16%	-	-
Payout Ratio	-	-	8.72%	-

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