Agile Content 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 17, 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	50	50	66	77	100	149
Market Cap Growth	2.23%	-24.55%	-13.45%	-23.54%	-32.84%	-19.31%
Enterprise Value	80.34	79.83	92.04	106.65	94.53	180.57
Last Close Price	2.20	2.18	2.90	3.30	4.36	7.10
PE Ratio	-	-	38.51	68.07	-	-
Forward PE	19.55	35.04	136.15	201.58	201.58	201.58
PS Ratio	0.61	0.60	0.66	0.92	0.99	2.71
PB Ratio	1.31	1.30	1.58	1.77	-	3.42
P/FCF Ratio	17.33	17.17	8.88	6.56	7.41	46.61
P/OCF Ratio	15.41	15.27	8.02	6.32	7.20	45.69
EV/Sales Ratio	0.97	0.96	0.91	1.28	0.93	3.29
EV/EBITDA Ratio	10.24	6.36	6.97	11.28	8.77	35.74
EV/EBIT Ratio	20.23	33.95	45.79	-	108.94	-
EV/FCF Ratio	27.58	27.41	12.33	9.13	6.99	56.44
Debt / Equity Ratio	0.56	0.56	0.93	0.71	0.20	0.92
Debt / EBITDA Ratio	3.19	3.19	3.04	3.98	1.08	8.50
Debt / FCF Ratio	13.72	13.72	5.38	3.22	0.86	13.42
Net Debt / Equity Ratio	0.78	0.78	0.61	0.53	-	0.66
Net Debt / EBITDA Ratio	2.38	2.38	1.95	2.40	-0.52	5.66
Net Debt / FCF Ratio	10.26	10.26	3.46	1.95	-0.42	8.94
Asset Turnover	0.68	0.68	0.79	0.65	0.82	0.58
Inventory Turnover	19.42	39.82	49.32	42.15	41.58	20.52
Quick Ratio	0.50	0.50	0.72	0.93	0.87	0.72
Current Ratio	0.55	0.55	1.24	1.02	0.97	0.86
Return on Equity (ROE)	-2.57%	-2.57%	3.77%	2.27%	-1.49%	-15.58%
Return on Assets (ROA)	2.86%	2.86%	2.26%	-1.12%	0.42%	-3.84%
Return on Invested Capital (ROIC)	5.10%	5.12%	4.10%	-2.42%	0.87%	-6.70%
Return on Capital Employed (ROCE)	3.47%	3.47%	2.50%	-1.79%	1.14%	-6.71%
Earnings Yield	-	-	2.60%	1.47%	-	-
FCF Yield	5.77%	5.82%	11.27%	15.25%	13.50%	2.15%
Buyback Yield / Dilution	-11.59%	-10.33%	10.40%	-1.03%	-9.38%	8.51%
Total Shareholder Return	-11.59%	-10.33%	10.40%	-1.03%	-9.38%	8.51%