Effecten-Spiegel AG 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 8, 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	40	41	47	36	42	57
Market Cap Growth	-16.92%	-12.37%	33.05%	-15.34%	-26.02%	6.90%
Enterprise Value	18	18	36	19	26	40
Last Close Price	10.50	9.78	10.29	7.94	9.15	11.22
PE Ratio	14.73	16.59	4.26	-	-	10.85
PS Ratio	3.16	3.30	2.81	3.27	4.70	2.48
PB Ratio	0.56	0.58	0.63	0.55	0.62	0.76
P/TBV Ratio	0.56	0.58	0.63	0.55	0.62	0.76
EV/Sales Ratio	1.41	1.46	2.13	1.72	2.87	1.73
EV/EBITDA Ratio	4.31	4.48	2.62	21.60	34.72	5.40
EV/EBIT Ratio	4.33	4.50	2.62	21.84	35.36	5.42
Net Debt / Equity Ratio	-0.31	-0.31	-0.31	-0.18	-0.25	-0.22
Net Debt / EBITDA Ratio	-5.39	-5.39	-1.69	-13.30	-22.82	-2.23
Asset Turnover	0.16	0.16	0.22	0.15	0.12	0.30
Inventory Turnover	199.29	199.29	332.45	170.01	119.26	357.67
Quick Ratio	136.68	136.68	18.09	69.60	18.56	20.23
Current Ratio	137.53	137.53	22.99	70.24	18.74	20.47
Return on Equity (ROE)	3.41%	3.41%	15.80%	-3.58%	-4.16%	7.21%
Return on Assets (ROA)	3.22%	3.22%	11.20%	0.75%	0.60%	5.92%
Return on Invested Capital (ROIC)	7.49%	7.49%	21.69%	1.64%	1.33%	12.83%
Return on Capital Employed (ROCE)	5.40%	5.40%	16.90%	1.20%	1.00%	9.30%
Earnings Yield	6.29%	6.03%	23.47%	-6.67%	-7.03%	9.22%
Dividend Yield	6.13%	6.65%	5.34%	2.02%	1.75%	4.90%
Total Shareholder Return	6.19%	6.65%	5.34%	2.02%	1.75%	4.90%