Glintt Global 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	Jun '26 Jun 24, 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	104	105	42	31	19	24
Market Cap Growth	34.08%	147.95%	38.64%	57.14%	-19.42%	89.12%
Enterprise Value	133	137	72	71	61	68
Last Close Price	1.20	1.21	0.47	0.31	0.19	0.23
PE Ratio	13.87	13.61	8.42	7.60	6.06	15.07
PS Ratio	0.75	0.76	0.35	0.26	0.17	0.24
PB Ratio	1.18	1.19	0.51	0.37	0.25	0.32
P/FCF Ratio	5.63	5.68	2.70	1.86	1.68	4.05
P/OCF Ratio	5.52	5.57	2.67	1.85	1.65	4.03
EV/Sales Ratio	0.95	0.99	0.59	0.59	0.54	0.66
EV/EBITDA Ratio	7.55	9.48	5.77	5.95	5.61	7.99
EV/EBIT Ratio	9.30	9.62	5.88	6.09	5.85	8.57
EV/FCF Ratio	7.18	7.41	4.58	4.32	5.26	11.37
Debt / Equity Ratio	0.48	0.48	0.52	0.52	0.55	0.65
Debt / EBITDA Ratio	2.39	2.39	2.83	2.82	3.20	4.27
Debt / FCF Ratio	2.27	2.27	2.80	2.56	3.72	8.32
Net Debt / Equity Ratio	0.31	0.31	0.37	0.46	0.50	0.56
Net Debt / EBITDA Ratio	1.87	1.87	2.51	3.15	3.66	5.03
Net Debt / FCF Ratio	1.46	1.46	1.99	2.29	3.42	7.15
Asset Turnover	0.74	0.74	0.66	0.65	0.60	0.54
Inventory Turnover	23.27	23.27	18.45	18.14	22.14	27.90
Quick Ratio	0.69	0.69	0.64	0.52	0.55	0.49
Current Ratio	0.83	0.83	0.74	0.64	0.65	0.56
Return on Equity (ROE)	9.72%	9.72%	7.00%	6.01%	4.81%	2.92%
Return on Assets (ROA)	4.72%	4.72%	4.14%	3.93%	3.46%	2.61%
Return on Invested Capital (ROIC)	8.87%	8.92%	7.04%	5.86%	4.21%	2.89%
Return on Capital Employed (ROCE)	11.30%	11.30%	10.20%	9.70%	8.60%	6.60%
Earnings Yield	7.41%	7.35%	11.87%	13.17%	16.51%	6.64%
FCF Yield	17.76%	17.61%	37.07%	53.70%	59.65%	24.69%
Dividend Yield	3.49%	-	-	11.01%	9.20%	-
Payout Ratio	57.94%	57.94%	72.70%	48.03%	9.94%	-
Buyback Yield / Dilution	-	-	0.74%	-0.78%	2.46%	-2.48%
Total Shareholder Return	3.49%	-	0.74%	10.23%	11.66%	-2.48%