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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 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	139	118	92	124	501	760
Market Cap Growth	21.79%	27.35%	-25.58%	-75.19%	-34.13%	-
Enterprise Value	165	230	194	176	515	839
Last Close Price	3.75	3.17	2.58	3.60	14.96	25.00
PE Ratio	2.01	1.66	-	-	-	-
PS Ratio	1.75	1.41	0.98	0.65	2.94	11.03
PB Ratio	1.11	0.79	1.22	0.79	2.55	4.52
P/TBV Ratio	-	-	-	-	-	8.95
P/FCF Ratio	-	18.44	8.97	-	263.90	-
P/OCF Ratio	-	17.75	8.37	-	123.21	-
EV/Sales Ratio	2.07	2.76	2.06	0.92	3.02	12.18
EV/FCF Ratio	-33.58	36.07	18.85	-	271.34	-
Debt / Equity Ratio	0.34	0.30	1.65	0.71	0.23	0.23
Debt / FCF Ratio	-	6.94	12.17	-	23.37	-
Net Debt / Equity Ratio	0.20	0.20	1.35	0.46	0.14	-0.52
Net Debt / EBITDA Ratio	-0.80	-1.08	-3.92	-3.15	-1.42	6.11
Net Debt / FCF Ratio	-5.12	4.67	9.98	-5.43	14.42	9.53
Asset Turnover	0.29	0.28	0.31	0.59	0.61	0.39
Inventory Turnover	98.54	81.58	74.20	189.31	218.65	111.17
Quick Ratio	0.25	0.23	0.62	1.09	0.55	3.09
Current Ratio	0.97	1.08	0.79	1.16	0.61	3.17
Return on Equity (ROE)	-53.74%	-45.53%	-75.16%	-24.55%	-14.03%	-45.33%
Return on Assets (ROA)	-7.53%	-6.72%	-6.61%	-5.59%	-5.73%	-6.82%
Return on Invested Capital (ROIC)	-22.09%	-18.11%	-15.91%	-12.80%	-16.86%	-24.61%
Return on Capital Employed (ROCE)	-20.70%	-17.40%	-16.10%	-10.70%	-11.30%	-9.80%
Earnings Yield	49.83%	60.35%	-90.77%	-35.07%	-5.22%	-4.47%
FCF Yield	-3.52%	5.42%	11.14%	-10.73%	0.38%	-1.21%
Buyback Yield / Dilution	-1.90%	-2.43%	-3.62%	-5.55%	-65.75%	6.42%

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