Monni NV 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	May '26 May 20, 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	22	18	18	22	23	25
Market Cap Growth	24.68%	1.88%	-19.19%	-4.81%	-4.59%	30.75%
Enterprise Value	14	12	17	21	23	25
Last Close Price	9.60	8.15	8.00	9.90	10.40	10.90
PE Ratio	-	-	17.07	76.60	14.28	37.59
PS Ratio	1.12	0.95	0.76	0.89	0.98	1.39
PB Ratio	0.76	0.65	0.58	0.75	0.79	0.88
P/TBV Ratio	1.27	1.08	0.94	1.26	1.36	1.53
P/FCF Ratio	3.64	3.09	7.37	12.88	17.66	11.37
P/OCF Ratio	3.60	3.05	7.29	11.68	12.64	10.48
EV/Sales Ratio	0.72	0.64	0.70	0.86	0.97	1.43
EV/EBITDA Ratio	-	-	5.72	19.99	11.08	17.30
EV/EBIT Ratio	-	-	6.99	41.90	15.77	37.35
EV/FCF Ratio	2.34	2.09	6.76	12.39	17.54	11.73
Debt / Equity Ratio	0.06	0.06	0.03	0.05	0.07	0.06
Debt / EBITDA Ratio	-	-	0.27	1.03	0.88	0.92
Debt / FCF Ratio	0.28	0.28	0.34	0.77	1.56	0.72
Net Debt / Equity Ratio	-0.27	-0.27	-0.12	-0.05	-0.01	-0.01
Net Debt / EBITDA Ratio	3.98	3.98	-1.25	-1.39	-0.08	-0.11
Net Debt / FCF Ratio	-1.29	-1.29	-1.48	-0.86	-0.13	-0.07
Asset Turnover	0.52	0.52	0.61	0.64	0.63	0.48
Inventory Turnover	12.04	12.04	8.74	8.91	12.31	13.45
Quick Ratio	3.58	3.58	3.83	2.41	2.24	2.66
Current Ratio	3.73	3.73	4.20	2.75	2.48	2.84
Return on Equity (ROE)	-7.53%	-7.53%	3.48%	0.98%	5.71%	2.37%
Return on Assets (ROA)	-4.00%	-4.00%	3.81%	0.81%	2.43%	1.15%
Return on Invested Capital (ROIC)	-11.59%	-9.99%	3.23%	0.47%	4.87%	2.41%
Return on Capital Employed (ROCE)	-7.50%	-7.50%	6.90%	1.50%	4.30%	2.10%
Earnings Yield	-10.31%	-12.14%	5.86%	1.31%	7.00%	2.66%
FCF Yield	27.49%	32.38%	13.57%	7.76%	5.66%	8.80%
Dividend Yield	18.75%	22.09%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	0.27%
Total Shareholder Return	18.75%	22.09%	-	-	-	0.27%

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