Yolo Group 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 21, 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 Cap	9	13	16	21	35	-
Market Cap Growth	-41.01%	-20.16%	-25.31%	-40.00%	-	-
Enterprise Value	11.71	15.12	15.02	21.18	28.33	0
Last Close Price	0.65	0.99	1.24	2.40	4.00	-
PS Ratio	0.67	0.92	1.61	2.21	7.60	-
PB Ratio	0.69	0.97	0.94	1.62	2.22	-
P/TBV Ratio	3.36	5.15	2.54	6.01	3.89	-
P/FCF Ratio	18.44	18.83	-	-	-	-
P/OCF Ratio	17.81	18.83	-	-	-	-
EV/Sales Ratio	0.86	1.11	1.54	2.23	6.15	-
EV/FCF Ratio	23.73	22.73	-	-	-	-
Debt / Equity Ratio	0.36	0.36	0.24	0.34	0.30	0
Debt / FCF Ratio	7.42	7.22	-	-	-	-
Net Debt / Equity Ratio	0.16	0.16	-0.06	-0.01	-0.42	-0.31
Net Debt / EBITDA Ratio	-0.74	-0.45	0.67	0.13	8.20	2.93
Net Debt / FCF Ratio	3.26	3.17	0.44	0.11	4.31	6.80
Asset Turnover	0.46	0.46	0.36	0.38	0.26	0.22
Inventory Turnover	461.16	461.16	386.63	1017.55	-	-
Quick Ratio	1.13	1.13	1.68	1.69	3.35	1.78
Current Ratio	1.70	1.70	2.25	3.64	3.86	2.60
Return on Equity (ROE)	-21.16%	-21.16%	-21.59%	-18.48%	-13.74%	-18.09%
Return on Assets (ROA)	-12.06%	-12.06%	-13.24%	-10.21%	-8.75%	-14.75%
Return on Invested Capital (ROIC)	-22.82%	-22.38%	-24.72%	-23.03%	-21.59%	-26.95%
Return on Capital Employed (ROCE)	-22.98%	-22.98%	-23.58%	-20.21%	-15.54%	-25.92%
FCF Yield	5.42%	5.31%	-	-	-	-
Dividend Yield	-	2.38%	-0.32%	0.05%	0.00%	-
Payout Ratio	-	-8.51%	1.49%	-0.39%	0.00%	0.00%
Buyback Yield / Dilution	-	0.00%	-44.57%	0.00%	-15496.46%	-
Total Shareholder Return	-	2.38%	-44.89%	0.05%	-15496.46%	-

Yolo Group Ratios and Metrics Data Source