Domo Activos 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	Aug '26 Aug 6, 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	16	14	14	18	18	21
Market Cap Growth	12.10%	-0.81%	-18.95%	0%	-15.00%	-10.00%
Enterprise Value	9.1	6.5	5.64	8.55	20.07	15.51
Last Close Price	1.39	1.23	1.24	1.53	1.53	1.80
PE Ratio	-	-	-	3.91	-	-
PS Ratio	-	-	14.22	0.89	-	65.17
PB Ratio	0.82	0.73	0.72	0.87	0.96	0.93
P/TBV Ratio	0.83	0.73	0.72	0.87	0.96	0.93
P/FCF Ratio	-	-	-	1.56	-	-
P/OCF Ratio	-	-	-	1.56	-	-
EV/Sales Ratio	-	-	5.64	0.43	-	49.01
EV/EBITDA Ratio	-	-	-	1.62	-	-
EV/EBIT Ratio	-	-	-	1.62	-	-
EV/FCF Ratio	-	-	-	0.76	-	-
Debt / Equity Ratio	-	0	0	0.06	0.50	0.21
Debt / EBITDA Ratio	-	-	-	0.23	-	-
Debt / FCF Ratio	-	-	-	0.11	-	-
Net Debt / Equity Ratio	-0.39	-0.39	-0.43	-0.44	0.14	-0.23
Net Debt / EBITDA Ratio	10.66	10.66	14.24	-1.70	-2.74	6.94
Net Debt / FCF Ratio	9.71	9.71	19.56	-0.80	-0.82	4.80
Asset Turnover	-	0	0.05	0.66	0	0.01
Quick Ratio	35.94	35.94	31.04	4.39	0.36	0.77
Current Ratio	35.99	35.99	31.06	4.75	1.04	1.44
Return on Equity (ROE)	-3.34%	-3.34%	-2.57%	32.46%	-5.41%	-3.38%
Return on Assets (ROA)	-3.60%	-3.60%	-3.52%	20.62%	-2.57%	-2.24%
Return on Invested Capital (ROIC)	-6.12%	-6.21%	-6.67%	38.49%	-4.90%	-4.03%
Return on Capital Employed (ROCE)	-3.64%	-3.64%	-3.00%	27.55%	-4.59%	-3.24%
Earnings Yield	-	-	-	25.60%	-	-
FCF Yield	-	-	-	63.97%	-	-
Dividend Yield	-	0.00%	0.00%	13.93%	-0.61%	0.00%
Payout Ratio	-	0.00%	0.00%	54.42%	9.77%	0.00%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	0.02%
Total Shareholder Return	-	0.00%	0.00%	13.93%	-0.61%	0.02%