Whitestone 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	Aug '26 Aug 10, 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 Cap	119	93	85	23	21	27
Market Cap Growth	34.62%	8.56%	267.87%	11.81%	-22.41%	11.28%
Enterprise Value	128.14	102.51	94.42	22.49	16.1	25.68
Last Close Price	17.50	16.70	12.50	10.40	9.30	13.80
PE Ratio	115.80	89.80	-	-	-	-
PS Ratio	0.34	0.27	0.38	0.11	0.09	0.12
PB Ratio	1.72	1.25	1.16	1.60	1.36	2.08
P/TBV Ratio	1.35	1.29	1.18	2.32	2.30	4.35
EV/Sales Ratio	0.37	0.29	0.42	0.11	0.07	0.11
EV/EBITDA Ratio	43.29	34.63	-	14.69	20.05	-
EV/EBIT Ratio	43.29	34.63	-	14.69	20.05	-
Debt / Equity Ratio	0.26	0.26	0.24	0.30	0.34	0.51
Debt / EBITDA Ratio	7.53	7.53	-	3.48	6.74	-
Net Debt / Equity Ratio	0.20	0.20	0.15	-0.04	-0.27	-0.01
Net Debt / EBITDA Ratio	4.92	4.92	-17.89	-0.40	-5.17	0.19
Asset Turnover	2.77	2.77	3.29	8.59	9.73	21.46
Inventory Turnover	23.42	23.42	45.16	263.65	308.57	345.86
Quick Ratio	0.30	0.30	0.53	2.08	1.58	2.63
Current Ratio	1.60	1.60	2.04	2.53	1.82	3.09
Return on Equity (ROE)	0.50%	0.50%	-5.24%	-0.99%	-5.97%	2.07%
Return on Assets (ROA)	0.37%	0.37%	-0.12%	13.63%	-21.59%	-14.90%
Return on Invested Capital (ROIC)	0.56%	0.57%	-0.17%	27.55%	-46.42%	-13.29%
Return on Capital Employed (ROCE)	2.88%	2.88%	-1.06%	7.95%	4.23%	-10.40%
Earnings Yield	0.86%	1.11%	-	-	-	-
Buyback Yield / Dilution	-	18.74%	-206.07%	0.01%	-15.14%	-6351.22%
Total Shareholder Return	-	18.74%	-206.07%	0.01%	-15.14%	-6351.22%