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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	33	35	31	25	-	-
Market Cap Growth	0.55%	10.72%	26.00%	-	-	-
Enterprise Value	93	78	74	24	-	-
Last Close Price	1.20	1.27	1.16	1.27	-	-
PS Ratio	0.47	0.50	0.59	1.28	-	-
PB Ratio	0.67	0.71	0.62	0.83	-	-
P/TBV Ratio	1.44	1.52	1.26	1.27	-	-
P/FCF Ratio	13.92	14.77	-	-	-	-
P/OCF Ratio	9.79	10.39	-	17.34	-	-
EV/Sales Ratio	1.34	1.14	1.41	1.24	-	-
EV/EBITDA Ratio	11.87	17.88	33.43	15.82	-	-
EV/EBIT Ratio	20.86	77.31	-	-	-	-
EV/FCF Ratio	39.45	33.34	-	-	-	-
Debt / Equity Ratio	1.17	1.17	0.89	0.57	0.48	-
Debt / EBITDA Ratio	13.13	13.13	20.02	11.21	-	-
Debt / FCF Ratio	24.48	24.48	-	-	1.46	-
Net Debt / Equity Ratio	0.93	0.93	0.65	0.20	-0.39	-0.26
Net Debt / EBITDA Ratio	10.44	10.44	14.61	4.00	20.35	16.64
Net Debt / FCF Ratio	19.47	19.47	-2.96	-1.51	-1.17	11.41
Asset Turnover	0.55	0.55	0.59	0.40	0.00	-
Inventory Turnover	2.19	2.19	2.56	-	-	-
Quick Ratio	0.71	0.71	0.78	1.04	5.99	20.32
Current Ratio	1.43	1.43	1.38	1.61	5.99	20.32
Return on Equity (ROE)	1.94%	1.94%	-8.91%	-3.96%	34.84%	-
Return on Assets (ROA)	0.51%	0.51%	-0.66%	-0.41%	-1.11%	-
Return on Invested Capital (ROIC)	0.74%	0.79%	-1.59%	-1.27%	-2.41%	-2.18%
Return on Capital Employed (ROCE)	1.00%	1.00%	-1.10%	-0.70%	-1.50%	-1.60%
Earnings Yield	-0.83%	-0.78%	-11.46%	-4.25%	-	-
FCF Yield	7.18%	6.77%	-35.11%	-16.16%	-	-
Dividend Yield	1.17%	-	1.21%	-	-	-
Payout Ratio	-	-	-	-	8.72%	-
Total Shareholder Return	1.17%	-	1.21%	-	-	-