Spindox Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	74	59	50	47	110	-
Market Cap Growth	30.99%	17.50%	5.68%	-57.06%	-	-
Enterprise Value	76	63	54	41	108	-
Last Close Price	12.95	10.30	9.10	8.60	18.30	-
PE Ratio	65.45	126.38	-	74.40	41.09	-
Forward PE	26.46	22.97	11.09	14.78	-	-
PS Ratio	0.70	0.55	0.51	0.58	1.60	-
PB Ratio	3.67	3.03	3.25	3.20	7.92	-
P/TBV Ratio	1006.16	-	-	-	11.21	-
P/FCF Ratio	15.34	6.01	-	5.52	12.13	-
P/OCF Ratio	13.70	5.70	-	5.01	11.52	-
EV/Sales Ratio	0.72	0.58	0.55	0.51	1.58	-
EV/EBITDA Ratio	8.69	7.60	8.20	6.45	21.17	-
EV/EBIT Ratio	14.88	13.66	18.71	15.39	26.83	-
EV/FCF Ratio	15.83	6.44	-	4.80	11.98	-
Debt / Equity Ratio	0.78	0.70	1.29	1.13	0.81	2.01
Debt / EBITDA Ratio	1.78	1.65	3.04	2.62	2.20	2.14
Debt / FCF Ratio	3.25	1.40	-	1.95	1.24	3.42
Asset Turnover	1.35	1.36	1.17	1.15	1.44	1.74
Quick Ratio	1.41	1.46	1.41	1.48	1.63	1.43
Current Ratio	1.45	1.51	1.45	1.49	1.64	1.44
Return on Equity (ROE)	8.31%	5.71%	1.69%	5.63%	29.26%	46.27%
Return on Assets (ROA)	4.08%	3.64%	2.16%	2.35%	5.33%	5.60%
Return on Invested Capital (ROIC)	11.91%	12.36%	4.26%	13.40%	44.38%	40.87%
Return on Capital Employed (ROCE)	12.30%	10.90%	6.60%	6.00%	12.00%	18.10%
Earnings Yield	1.53%	0.79%	-0.11%	1.34%	2.43%	-
FCF Yield	6.52%	16.63%	-7.99%	18.11%	8.24%	-
Payout Ratio	-	-	-	-	13.02%	-
Buyback Yield / Dilution	-0.14%	-3.96%	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.