Flexdeal Simfe 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	Oct '25 Oct 3, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	18	18	18	18	18	18
Market Cap Growth	0%	1.58%	-2.11%	1.45%	1.06%	-0.45%
Enterprise Value	15	21	19	19	17	18
Last Close Price	5.00	5.00	4.72	4.74	4.53	4.39
PE Ratio	18.55	18.55	33.24	38.96	71.12	50.18
PS Ratio	3.51	3.51	4.64	5.56	7.31	5.08
PB Ratio	0.78	0.78	0.87	0.91	0.91	0.92
P/TBV Ratio	0.97	0.98	0.98	0.93	0.93	0.94
P/FCF Ratio	10.89	10.89	-	-	-	-
P/OCF Ratio	9.37	9.37	-	-	-	-
EV/Sales Ratio	2.83	4.12	4.94	5.69	6.75	5.14
EV/EBITDA Ratio	9.18	13.35	20.58	16.90	20.03	60.20
EV/EBIT Ratio	10.07	14.65	24.29	19.55	24.88	112.01
EV/FCF Ratio	8.79	12.79	-	-	-	-
Debt / Equity Ratio	0.16	0.16	0.30	0.07	0.07	0.06
Debt / EBITDA Ratio	2.30	2.30	5.91	1.23	1.50	2.89
Debt / FCF Ratio	2.21	2.21	-	-	-	-
Net Debt / Equity Ratio	-0.24	-0.24	0.20	0.03	-0.01	-0.08
Net Debt / EBITDA Ratio	-3.55	-3.55	4.42	0.56	-0.26	-5.33
Net Debt / FCF Ratio	-3.40	-3.40	-4.07	-0.59	0.23	0.61
Asset Turnover	0.16	0.16	-	0.14	0.11	0.17
Quick Ratio	1.96	1.96	1.86	1.74	1.79	6.77
Current Ratio	1.99	1.99	2.32	2.39	4.34	8.70
Return on Equity (ROE)	4.49%	4.49%	-	2.06%	1.08%	-0.08%
Return on Assets (ROA)	2.78%	2.78%	-	2.63%	1.89%	0.47%
Return on Invested Capital (ROIC)	6.79%	6.79%	3.38%	4.74%	3.56%	-0.06%
Return on Capital Employed (ROCE)	5.40%	5.40%	3.30%	4.40%	3.10%	0.80%
Earnings Yield	5.39%	5.39%	3.01%	2.57%	1.41%	1.99%
FCF Yield	9.18%	9.18%	-5.63%	-5.82%	-5.24%	-14.63%
Dividend Yield	3.51%	-	-	1.80%	-	-
Payout Ratio	65.15%	65.15%	46.13%	91.08%	75.91%	34.71%
Buyback Yield / Dilution	-	-	0.11%	0.40%	1.03%	-15.17%
Total Shareholder Return	3.51%	-	0.11%	2.20%	1.03%	-15.17%

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