Demetra Holdings 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 1, 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	327	314	346	144	94	84
Market Cap Growth	2.39%	-9.29%	140.28%	52.54%	12.92%	1.95%
Enterprise Value	-82	-85	8	144	95	85
Last Close Price	1.64	1.57	1.73	0.72	0.47	0.42
PE Ratio	79.16	29.45	2.61	1.67	10.97	15.66
PS Ratio	26.71	19.54	3.59	12.97	21.01	8.81
PB Ratio	0.64	0.62	0.69	0.39	0.34	0.31
P/TBV Ratio	0.64	0.62	0.69	0.39	0.34	0.31
P/FCF Ratio	50.16	0.78	563.66	230.63	27.43	260.02
P/OCF Ratio	48.96	0.78	554.22	227.47	27.38	256.82
EV/Sales Ratio	-	-	0.09	13.00	21.10	8.93
EV/EBITDA Ratio	-	-	0.09	14.96	30.56	10.31
EV/EBIT Ratio	-	-	0.09	15.06	31.21	10.39
EV/FCF Ratio	-	-	13.78	231.00	27.55	263.51
Debt / Equity Ratio	0	0.02	0.02	0.02	0.03	0.03
Debt / EBITDA Ratio	0.00	0.67	0.09	0.71	2.24	1.12
Debt / FCF Ratio	0.01	0.02	13.13	10.92	2.02	28.51
Net Debt / Equity Ratio	-0.81	-0.84	-0.85	0.00	0.00	0.00
Net Debt / EBITDA Ratio	-40.39	-30.52	-4.53	0.06	0.35	0.08
Net Debt / FCF Ratio	-63.61	-1.07	-693.67	0.86	0.32	2.05
Asset Turnover	0.02	0.03	0.22	0.03	0.02	0.03
Inventory Turnover	0.01	0.01	0.01	0.00	-	0.01
Quick Ratio	226.96	151.10	201.09	1.34	1.14	1.57
Current Ratio	232.45	154.56	217.14	8.22	6.00	6.04
Return on Equity (ROE)	0.81%	2.11%	30.54%	26.66%	3.13%	1.99%
Return on Assets (ROA)	1.20%	1.69%	13.26%	1.80%	0.66%	1.81%
Return on Invested Capital (ROIC)	8.99%	16.68%	42.48%	2.95%	1.09%	2.99%
Return on Capital Employed (ROCE)	2.00%	2.70%	18.50%	2.60%	1.10%	2.90%
Earnings Yield	1.27%	3.40%	38.28%	59.88%	9.12%	6.39%
FCF Yield	1.99%	127.84%	0.18%	0.43%	3.65%	0.39%
Buyback Yield / Dilution	0.12%	0.04%	-	-	-	-