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	Jul '26 Jul 15, 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	8	10	16	21	30	44
Market Cap Growth	-34.76%	-37.97%	-23.38%	-27.99%	-32.50%	46.00%
Enterprise Value	28	33	42	47	45	61
Last Close Price	0.30	0.37	0.59	0.77	1.06	1.55
PE Ratio	-	-	-	-	46.64	24.26
Forward PE	5.74	6.66	98.33	17.11	6.95	9.01
PS Ratio	0.17	0.20	0.26	0.28	0.33	0.47
PB Ratio	0.51	0.62	0.86	0.70	0.85	1.22
P/FCF Ratio	9.25	11.14	3.25	40.96	-	2.96
P/OCF Ratio	7.69	9.26	3.01	13.86	-	2.77
PEG Ratio	-	0.20	0.20	0.20	0.17	1.02
EV/Sales Ratio	0.56	0.65	0.68	0.62	0.49	0.65
EV/EBITDA Ratio	12.45	17.18	-	39.32	9.93	16.18
EV/EBIT Ratio	30.19	32.25	-	133.01	13.07	20.99
EV/FCF Ratio	30.85	35.85	8.28	89.01	-	4.11
Debt / Equity Ratio	1.49	1.49	1.65	0.96	0.82	0.93
Debt / EBITDA Ratio	10.51	10.51	-	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	10.04	10.04	-33.47	20.22	4.28	2.40
Net Debt / FCF Ratio	20.95	20.95	5.21	45.77	-6.02	0.61
Asset Turnover	0.57	0.57	0.62	0.67	0.71	0.72
Inventory Turnover	32.71	32.71	37.65	51.02	65.47	96.42
Quick Ratio	0.75	0.75	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)	0.73%	0.73%	-1.33%	0.19%	1.68%	1.38%
Return on Invested Capital (ROIC)	2.85%	2.50%	-4.24%	0.64%	4.20%	6.45%
Return on Capital Employed (ROCE)	2.70%	2.70%	-5.30%	0.70%	5.80%	4.50%
Earnings Yield	-27.70%	-23.01%	-68.61%	-20.30%	2.14%	4.12%
FCF Yield	10.81%	8.98%	30.82%	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%