Banqup Group 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	Mar '26 Mar 12, 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	134	119	118	92	124	501
Market Cap Growth	12.18%	0.97%	27.35%	-25.58%	-75.19%	-34.13%
Enterprise Value	173	144	230	194	176	515
Last Close Price	3.60	3.20	3.17	2.58	3.60	14.96
PE Ratio	-	-	1.66	-	-	-
PS Ratio	2.59	2.30	1.41	0.98	0.65	2.94
PB Ratio	1.25	1.11	0.79	1.22	0.79	2.55
P/FCF Ratio	-	-	18.44	8.97	-	263.90
P/OCF Ratio	-	-	17.75	8.37	-	123.21
EV/Sales Ratio	3.34	2.79	2.76	2.06	0.92	3.02
EV/FCF Ratio	-15.95	-	36.07	18.85	-	271.34
Debt / Equity Ratio	0.44	0.44	0.30	1.65	0.71	0.23
Debt / FCF Ratio	-	-	6.94	12.17	-	23.37
Net Debt / Equity Ratio	0.36	0.36	0.20	1.35	0.46	0.14
Net Debt / EBITDA Ratio	-2.55	-2.55	-1.08	-3.92	-3.15	-1.42
Net Debt / FCF Ratio	-3.57	-3.57	4.67	9.98	-5.43	14.42
Asset Turnover	0.17	0.17	0.28	0.31	0.59	0.61
Inventory Turnover	57.95	57.95	81.58	74.20	189.31	218.65
Quick Ratio	0.13	0.13	0.23	0.62	1.09	0.55
Current Ratio	0.73	0.73	1.08	0.79	1.16	0.61
Return on Equity (ROE)	-29.87%	-29.87%	-45.53%	-75.16%	-24.55%	-14.03%
Return on Assets (ROA)	-7.03%	-7.03%	-6.72%	-6.61%	-5.59%	-5.73%
Return on Invested Capital (ROIC)	-22.85%	-20.56%	-18.11%	-15.91%	-12.80%	-16.86%
Return on Capital Employed (ROCE)	-29.60%	-29.60%	-17.40%	-16.10%	-10.70%	-11.30%
Earnings Yield	-33.58%	-37.77%	60.35%	-90.77%	-35.07%	-5.22%
FCF Yield	-8.09%	-9.10%	5.42%	11.14%	-10.73%	0.38%
Buyback Yield / Dilution	-1.11%	-1.11%	-2.43%	-3.62%	-5.55%	-65.75%

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