Triboo 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 3, 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	10	10	16	21	30	44
Market Cap Growth	-22.89%	-37.97%	-23.38%	-27.99%	-32.50%	46.00%
Enterprise Value	29	33	42	47	45	61
Last Close Price	0.35	0.37	0.59	0.77	1.06	1.55
PE Ratio	4.34	-	-	-	46.64	24.26
Forward PE	6.55	59.60	59.60	17.11	6.95	9.01
PS Ratio	0.18	0.19	0.26	0.28	0.33	0.47
PB Ratio	0.58	0.62	0.86	0.70	0.85	1.22
P/FCF Ratio	10.56	11.14	3.25	40.96	-	2.96
P/OCF Ratio	8.78	9.26	3.01	13.86	-	2.77
PEG Ratio	-	1.02	1.02	1.02	1.02	1.02
EV/Sales Ratio	0.56	0.62	0.68	0.62	0.49	0.65
EV/EBITDA Ratio	3.78	4.17	60.04	39.32	9.93	16.18
EV/EBIT Ratio	15.26	16.31	-	133.01	13.07	20.99
EV/FCF Ratio	32.17	35.85	8.29	89.01	-	4.11
Debt / Equity Ratio	1.49	1.49	1.65	0.96	0.82	0.93
Debt / EBITDA Ratio	3.14	3.14	27.74	17.30	5.82	7.24
Debt / FCF Ratio	27.00	27.00	6.24	56.33	-	2.26
Net Debt / Equity Ratio	1.16	1.16	1.38	0.78	0.55	0.25
Net Debt / EBITDA Ratio	2.44	2.44	37.79	20.22	4.28	2.40
Net Debt / FCF Ratio	20.96	20.96	5.22	45.77	-6.02	0.61
Asset Turnover	0.60	0.60	0.62	0.67	0.71	0.72
Inventory Turnover	33.21	33.21	37.65	51.02	65.47	96.42
Quick Ratio	0.66	0.66	0.65	0.75	0.92	0.96
Current Ratio	0.79	0.79	0.78	0.85	0.97	0.98
Return on Equity (ROE)	-12.83%	-12.83%	-45.19%	-9.38%	3.46%	6.79%
Return on Assets (ROA)	1.44%	1.44%	-0.02%	0.19%	1.68%	1.38%
Return on Invested Capital (ROIC)	5.63%	4.95%	-0.07%	0.64%	4.20%	6.45%
Return on Capital Employed (ROCE)	5.30%	5.30%	-0.10%	0.70%	5.80%	4.50%
Earnings Yield	-24.27%	-23.01%	-68.61%	-20.30%	2.14%	4.12%
FCF Yield	9.47%	8.98%	30.80%	2.44%	-10.76%	33.74%
Payout Ratio	-	-	-	-	84.01%	-
Buyback Yield / Dilution	-	-	-	0.41%	1.25%	0.51%
Total Shareholder Return	-	-	-	0.41%	1.25%	0.51%