Track Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	5	4	2	5	6	30
Market Cap Growth	44.95%	84.84%	-65.14%	-10.99%	-79.32%	722.23%
Enterprise Value	40	36	39	43	46	61
Last Close Price	0.35	0.22	0.12	0.31	0.39	2.24
PE Ratio	9.79	-	-	-	-	10.04
PS Ratio	0.18	0.12	0.06	0.17	0.16	0.87
PB Ratio	-0.53	-0.36	-0.18	-0.68	-1.20	14.59
P/FCF Ratio	2.30	2.89	0.69	17.45	-	20.78
P/OCF Ratio	1.13	0.96	0.44	1.50	7.54	7.17
EV/Sales Ratio	1.29	1.21	1.18	1.33	1.22	1.78
EV/EBITDA Ratio	8.56	7.93	11.65	12.75	12.99	7.45
EV/EBIT Ratio	31.30	28.08	-	-	-	13.89
EV/FCF Ratio	17.16	29.76	14.04	137.19	-	42.50
Debt / Equity Ratio	-3.66	-3.76	-3.70	-5.12	-8.71	18.63
Debt / EBITDA Ratio	8.07	8.06	11.51	12.14	12.66	4.65
Debt / FCF Ratio	15.89	30.26	13.89	130.59	-	26.53
Net Debt / Equity Ratio	-3.36	-3.41	-3.39	-4.65	-7.66	15.08
Net Debt / EBITDA Ratio	7.41	7.30	10.56	11.01	11.13	3.76
Net Debt / FCF Ratio	14.59	27.41	12.73	118.41	-27.80	21.47
Asset Turnover	0.92	0.90	0.95	0.81	0.75	0.78
Inventory Turnover	23.44	27.56	17.43	13.35	23.70	73.40
Quick Ratio	1.16	1.23	1.24	1.51	1.82	2.02
Current Ratio	1.26	1.32	1.58	1.85	2.15	2.19
Return on Equity (ROE)	-	-	-	-	-	475.27%
Return on Assets (ROA)	2.37%	2.44%	-1.27%	-1.82%	-2.31%	6.29%
Return on Invested Capital (ROIC)	4.56%	5.47%	-2.71%	-3.83%	-5.07%	13.56%
Return on Capital Employed (ROCE)	4.70%	4.80%	-2.50%	-3.60%	-4.70%	11.10%
Earnings Yield	10.22%	-45.37%	-144.30%	-58.34%	-122.14%	9.96%
FCF Yield	43.49%	34.58%	144.87%	5.73%	-23.01%	4.81%
Buyback Yield / Dilution	-	-	-	-1.97%	3.34%	-5.46%

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