Yoda PLC 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	Nov '25 Nov 24, 2025	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	2,781	2,781	1,921	1,092	-	-
Market Cap Growth	-	44.74%	75.93%	-	-	-
Enterprise Value	3,675	3,675	1,968	1,471	-	-
Last Close Price	1.24	1.24	0.99	0.60	-	-
PE Ratio	100.00	97.61	4.52	5.32	-	-
PS Ratio	45.36	45.37	58.41	63.78	-	-
PB Ratio	1.23	1.23	0.84	0.77	-	-
P/TBV Ratio	1.52	1.52	1.08	0.95	-	-
EV/Sales Ratio	59.95	59.95	59.83	85.92	-	-
EV/EBITDA Ratio	68.95	841.13	129.68	-	-	-
EV/EBIT Ratio	99.54	-	142.74	-	-	-
Debt / Equity Ratio	0.62	0.62	0.33	0.12	0.53	0.94
Debt / EBITDA Ratio	319.89	319.89	49.46	-	183.85	-
Debt / FCF Ratio	-	-	-	-	148.03	-
Net Debt / Equity Ratio	0.43	0.43	0.19	0.03	0.39	0.70
Net Debt / EBITDA Ratio	220.04	220.04	27.85	-30.10	136.10	-
Net Debt / FCF Ratio	-42.80	-42.80	-7.57	-13.60	109.58	-16.73
Asset Turnover	0.02	0.02	0.01	0.01	0.01	0.03
Inventory Turnover	0.87	0.87	-	-	-	-
Quick Ratio	1.09	1.09	1.78	0.37	0.69	3.77
Current Ratio	1.37	1.37	1.87	2.60	1.03	3.77
Return on Equity (ROE)	0.71%	0.71%	22.44%	24.10%	10.21%	16.32%
Return on Assets (ROA)	-0.20%	-0.20%	0.33%	-0.15%	0.11%	0.51%
Return on Invested Capital (ROIC)	-0.16%	-0.17%	0.57%	-0.27%	0.20%	0.92%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	0.50%	-0.20%	0.20%	0.60%
Earnings Yield	1.02%	1.03%	22.13%	18.80%	-	-
FCF Yield	-0.81%	-0.81%	-2.91%	-0.32%	-	-
Payout Ratio	88.41%	88.41%	1.15%	-	-	-
Buyback Yield / Dilution	0.40%	0.40%	-58.59%	-227.50%	-7.93%	-

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