Websolute 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	Mar '26 Mar 3, 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	11	14	13	20	30	14
Market Cap Growth	-21.30%	10.00%	-35.97%	-33.38%	124.60%	-27.39%
Enterprise Value	18	20	16	23	34	15
Last Close Price	1.19	1.44	1.28	1.98	3.20	1.38
PE Ratio	1553.27	28.46	-	-	68.08	44.35
Forward PE	17.11	6.67	6.67	24.34	15.71	28.40
PS Ratio	0.47	0.60	0.61	0.90	1.56	0.95
PB Ratio	2.33	2.49	2.61	3.63	5.82	2.80
P/FCF Ratio	4.72	5.13	12.15	21.90	15.36	18.80
P/OCF Ratio	4.66	5.06	11.73	20.19	13.67	14.96
EV/Sales Ratio	0.74	0.85	0.78	1.01	1.73	1.06
EV/EBITDA Ratio	5.58	5.13	7.38	11.82	12.03	10.87
EV/EBIT Ratio	19.47	12.17	93.32	-	30.49	28.70
EV/FCF Ratio	7.45	7.32	15.37	24.67	17.03	20.90
Debt / Equity Ratio	1.77	1.34	1.11	1.13	1.10	1.24
Debt / EBITDA Ratio	2.67	1.94	2.47	3.26	2.04	4.34
Debt / FCF Ratio	3.57	2.77	5.16	6.81	2.89	8.33
Net Debt / Equity Ratio	0.99	0.96	0.72	0.41	0.40	0.54
Net Debt / EBITDA Ratio	1.50	1.39	1.61	1.18	0.75	1.90
Net Debt / FCF Ratio	2.01	1.98	3.36	2.46	1.06	3.65
Asset Turnover	1.06	1.20	1.10	1.18	1.11	0.91
Inventory Turnover	201.60	122.31	147.33	208.79	190.37	141.15
Quick Ratio	1.15	1.50	1.49	1.93	1.82	2.13
Current Ratio	1.35	1.59	1.58	2.02	1.89	2.22
Return on Equity (ROE)	2.51%	12.44%	-8.80%	-9.62%	9.38%	7.56%
Return on Assets (ROA)	2.52%	5.25%	0.57%	-0.46%	3.94%	2.10%
Return on Invested Capital (ROIC)	1.89%	8.06%	2.14%	-1.85%	7.86%	6.43%
Return on Capital Employed (ROCE)	7.00%	11.40%	1.50%	-1.00%	8.90%	4.00%
Earnings Yield	0.06%	3.51%	-4.39%	-2.71%	1.47%	2.25%
FCF Yield	21.20%	19.48%	8.23%	4.57%	6.51%	5.32%
Dividend Yield	3.35%	2.77%	-	-	-	-
Payout Ratio	5645.54%	-	-	-	-	56.82%
Buyback Yield / Dilution	-	4.13%	0.49%	-4.86%	0.51%	0.90%
Total Shareholder Return	3.35%	6.90%	0.49%	-4.86%	0.51%	0.90%

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