HenriPay Holding 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
Period Ending	Jul '26 Jul 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	3,912	3,937	4,011	-
Market Cap Growth	-6.51%	-1.85%	-	-
Enterprise Value	3,912	3,937	4,013	-
Last Close Price	15.80	15.90	16.20	14.40
PS Ratio	-	-	167124.10	-
PB Ratio	6159.41	6198.40	3983.47	-
P/TBV Ratio	22925.65	23070.75	4694.74	-
EV/Sales Ratio	-	-	167216.69	-
Debt / Equity Ratio	-	-	-	-79.03
Net Debt / Equity Ratio	-0.53	-0.53	-0.09	-78.56
Net Debt / EBITDA Ratio	0.83	0.83	-	-
Asset Turnover	-	-	0.01	-
Quick Ratio	3.53	3.53	2.57	0.04
Current Ratio	3.53	3.53	2.57	0.05
Return on Equity (ROE)	-52.89%	-52.89%	-242.12%	-
Return on Assets (ROA)	-16.20%	-16.20%	-13.30%	-
Return on Capital Employed (ROCE)	-27.60%	-27.60%	-88.00%	-8.20%
Earnings Yield	-0.01%	-0.01%	-0.03%	-