TradeLab 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
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	12	17	-	-
Enterprise Value	12	16	-	-
Last Close Price	2.56	3.62	-	-
PE Ratio	31.40	44.40	-	-
PS Ratio	1.99	2.82	-	-
PB Ratio	1.75	2.47	-	-
P/TBV Ratio	5.99	8.48	-	-
P/FCF Ratio	12.24	17.31	-	-
P/OCF Ratio	11.89	16.82	-	-
EV/Sales Ratio	2.04	2.62	-	-
EV/EBITDA Ratio	13.96	20.99	-	-
EV/EBIT Ratio	21.80	36.31	-	-
EV/FCF Ratio	12.53	16.06	-	-
Debt / Equity Ratio	0.12	0.12	1.45	3.13
Debt / EBITDA Ratio	1.06	1.06	1.88	12.49
Debt / FCF Ratio	0.81	0.81	3.97	-
Net Debt / Equity Ratio	0.04	0.04	1.00	1.65
Net Debt / EBITDA Ratio	0.38	0.38	1.30	6.58
Net Debt / FCF Ratio	0.29	0.29	2.73	-
Asset Turnover	0.81	0.81	1.50	-
Inventory Turnover	25.26	25.26	27.90	-
Quick Ratio	1.26	1.26	1.15	1.12
Current Ratio	1.60	1.60	1.23	1.18
Return on Equity (ROE)	10.36%	10.36%	65.30%	-
Return on Assets (ROA)	3.64%	3.64%	6.11%	-
Return on Invested Capital (ROIC)	4.42%	7.76%	29.01%	1.83%
Return on Capital Employed (ROCE)	5.30%	5.30%	28.00%	2.20%
Earnings Yield	3.18%	2.25%	-	-
FCF Yield	8.17%	5.78%	-	-