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	May '26 May 14, 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	12	13	16	21	35	-
Market Cap Growth	-22.56%	-20.16%	-25.31%	-40.00%	-	-
Enterprise Value	14	14	12	19	34	-
Last Close Price	0.80	0.99	1.24	2.40	4.00	-
PS Ratio	0.85	0.92	1.61	2.22	7.60	-
PB Ratio	0.88	0.96	0.92	1.57	2.22	-
P/TBV Ratio	3.03	3.28	2.09	4.45	3.37	-
P/FCF Ratio	23.41	25.36	-	-	-	-
P/OCF Ratio	22.62	24.50	-	-	-	-
EV/Sales Ratio	1.05	1.06	1.25	2.04	7.45	-
EV/FCF Ratio	28.70	29.09	-	-	-	-
Debt / Equity Ratio	0.37	0.37	0.24	0.34	0.30	-
Debt / FCF Ratio	9.72	9.72	-	-	-	-
Net Debt / Equity Ratio	0.16	0.16	-0.06	-0.01	-0.42	-0.31
Net Debt / EBITDA Ratio	-1.70	-1.70	0.67	0.13	9.00	2.93
Net Debt / FCF Ratio	4.34	4.34	0.44	0.11	5.16	6.80
Asset Turnover	0.47	0.47	0.36	0.38	0.26	0.22
Inventory Turnover	688.14	688.14	581.74	-	-	-
Quick Ratio	1.63	1.63	2.09	2.48	3.90	1.91
Current Ratio	2.47	2.47	2.80	3.26	4.49	2.80
Return on Equity (ROE)	-22.25%	-22.25%	-21.59%	-18.48%	-13.73%	-18.09%
Return on Assets (ROA)	-9.97%	-9.97%	-10.40%	-9.72%	-7.80%	-13.28%
Return on Capital Employed (ROCE)	-21.50%	-21.50%	-19.60%	-19.30%	-10.20%	-23.30%
Earnings Yield	-31.38%	-28.97%	-21.43%	-13.07%	-4.54%	-
FCF Yield	4.27%	3.94%	-14.90%	-7.37%	-3.70%	-
Buyback Yield / Dilution	-	-	-44.57%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.