Aquamondi AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	5	3	2	5	6	6
Market Cap Growth	40.63%	63.75%	-68.00%	-16.67%	-6.25%	20.76%
Enterprise Value	3	2	2	5	6	6
Last Close Price	4.50	2.62	1.60	5.00	6.00	6.40
PE Ratio	187.21	109.00	63.74	1251.88	1671.78	917.04
PB Ratio	3.94	2.29	1.43	4.58	5.51	5.90
P/TBV Ratio	3.94	2.29	1.43	4.58	5.51	5.90
Quick Ratio	52.56	52.56	93.07	1500.70	217.06	551.54
Current Ratio	52.56	52.56	93.07	1500.70	217.06	551.54
Return on Equity (ROE)	2.13%	2.13%	2.27%	0.37%	0.33%	0.65%
Return on Assets (ROA)	-1.52%	-1.52%	-1.35%	-1.30%	-1.33%	-1.06%
Return on Capital Employed (ROCE)	-2.40%	-2.40%	-2.20%	-2.10%	-2.10%	-1.70%
Earnings Yield	0.53%	0.92%	1.57%	0.08%	0.06%	0.11%

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