Facephi Biometria 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	Jun '26 Jun 5, 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	58	67	37	42	42	59
Market Cap Growth	-4.43%	78.59%	-10.22%	-0.59%	-29.20%	-18.85%
Enterprise Value	65	75	53	57	43	60
Last Close Price	2.20	2.53	1.67	2.00	2.50	3.93
PE Ratio	182.75	210.00	-	-	37.90	-
Forward PE	18.33	-	-	22.42	45.00	45.00
PS Ratio	1.43	1.65	1.12	1.42	1.61	3.86
PB Ratio	2.68	3.08	1.95	2.07	2.76	6.80
P/TBV Ratio	7.58	8.72	5.06	5.03	5.51	16.40
P/FCF Ratio	-	-	78.31	-	-	-
P/OCF Ratio	-	-	51.68	48.87	-	-
PEG Ratio	-	4.05	4.05	4.05	4.05	4.05
EV/Sales Ratio	1.59	1.85	1.58	1.94	1.66	3.89
EV/EBITDA Ratio	29.83	34.67	-	-	24.23	-
EV/EBIT Ratio	39.88	46.36	-	-	26.60	-
EV/FCF Ratio	-	-	110.78	-	-	-
Debt / Equity Ratio	0.40	0.40	0.64	0.64	0.52	0.72
Debt / EBITDA Ratio	4.02	4.02	-	-	4.38	-
Debt / FCF Ratio	-	-	25.61	-	-	-
Net Debt / Equity Ratio	0.30	0.30	0.33	0.50	0.36	0.52
Net Debt / EBITDA Ratio	2.96	2.96	-0.99	-2.09	3.08	-7.21
Net Debt / FCF Ratio	-	-	13.23	-15.00	-0.74	-1.15
Asset Turnover	0.83	0.83	0.70	0.75	1.03	0.89
Quick Ratio	1.11	1.11	1.08	0.85	1.25	2.33
Current Ratio	1.12	1.12	1.08	0.85	1.25	2.33
Return on Equity (ROE)	1.56%	1.56%	-45.19%	-24.39%	9.25%	-7.04%
Return on Assets (ROA)	2.07%	2.07%	-9.07%	-8.70%	4.02%	-2.57%
Return on Invested Capital (ROIC)	5.75%	6.04%	-24.90%	-21.37%	9.61%	-6.80%
Return on Capital Employed (ROCE)	7.10%	7.10%	-30.50%	-23.30%	8.40%	-5.10%
Earnings Yield	0.55%	0.48%	-23.73%	-10.34%	2.64%	-0.94%
FCF Yield	-	-	1.28%	-1.59%	-17.61%	-6.60%
Buyback Yield / Dilution	-4.89%	-4.89%	-19.32%	-22.30%	-15.13%	-4.45%