Accentis Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	35	35	36	41	82	64
Market Cap Growth	-9.68%	-0.71%	-14.02%	-49.34%	27.72%	-4.72%
Enterprise Value	25	30	33	51	123	104
Last Close Price	0.03	0.03	0.03	0.03	0.03	0.02
PE Ratio	28.08	45.39	13.68	122.19	4.80	11.01
PS Ratio	5.66	5.54	5.11	5.46	3.90	3.20
PB Ratio	0.88	0.90	0.93	1.16	0.90	0.86
P/OCF Ratio	9.83	8.98	10.90	15.22	21.11	5.53
EV/Sales Ratio	3.92	4.64	4.69	6.71	5.86	5.21
EV/EBITDA Ratio	6.67	7.48	8.05	13.37	11.11	10.04
EV/EBIT Ratio	6.62	7.49	8.06	13.38	11.11	10.04
Debt / Equity Ratio	0.27	0.31	0.36	0.43	0.19	0.65
Debt / EBITDA Ratio	2.98	3.01	3.39	4.06	1.54	4.63
Asset Turnover	0.11	0.11	0.12	0.09	0.16	0.14
Quick Ratio	6.53	5.81	5.72	3.41	19.18	0.62
Current Ratio	6.53	5.89	5.80	4.52	20.78	0.68
Return on Equity (ROE)	3.25%	2.01%	7.03%	0.53%	20.56%	8.12%
Return on Assets (ROA)	3.95%	4.21%	4.31%	2.74%	5.35%	4.58%
Return on Invested Capital (ROIC)	4.88%	4.97%	6.16%	1.27%	9.46%	6.84%
Earnings Yield	3.62%	2.20%	7.31%	0.82%	20.84%	9.08%
Dividend Yield	-	-	-	27.44%	-	-
Payout Ratio	-	-	-	3352.80%	-	-
Buyback Yield / Dilution	-	-	-	-	0.39%	-
Total Shareholder Return	-	-	-	27.44%	0.39%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.