2CRSI S.A. (EPA:AL2SI)

2CRSI Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Jun 30, 2025	Jun 30, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	515	148	73	40	57	96
Market Cap Growth	441.62%	102.50%	84.06%	-30.05%	-40.83%	117.06%
Enterprise Value	527	158	133	107	131	160
Last Close Price	23.05	6.65	3.29	2.57	3.67	6.21
PE Ratio	241.70	69.63	-	-	-	-
Forward PE	18.64	7.23	12.17	28.67	41.67	84.50
PS Ratio	2.33	0.67	0.56	0.21	0.31	0.59
PB Ratio	17.63	5.08	2.78	1.15	1.41	2.36
P/TBV Ratio	20.35	5.86	3.44	7.85	3.39	5.15
P/FCF Ratio	1550.17	446.28	-	11.68	6.92	-
P/OCF Ratio	217.25	62.54	-	5.32	5.23	-
EV/Sales Ratio	2.38	0.72	1.02	0.57	0.71	0.98
EV/EBITDA Ratio	132.29	39.67	79.50	-	26.56	55.27
EV/EBIT Ratio	-	379.55	-	-	67.02	280.61
EV/FCF Ratio	1585.91	475.58	-	31.57	15.92	-
Debt / Equity Ratio	0.45	0.45	0.40	1.06	1.78	1.81
Debt / EBITDA Ratio	3.27	3.27	6.20	-	9.08	12.71
Debt / FCF Ratio	39.19	39.19	-	10.78	8.71	-
Net Debt / Equity Ratio	0.41	0.41	0.35	0.88	1.66	1.70
Net Debt / EBITDA Ratio	2.98	2.98	5.55	-1.79	13.58	23.93
Net Debt / FCF Ratio	35.74	35.74	-2.31	8.90	8.14	-10.83
Asset Turnover	2.71	2.71	-	1.24	1.13	1.03
Inventory Turnover	9.50	9.50	-	2.76	3.23	3.89
Quick Ratio	0.88	0.88	0.81	0.69	0.52	0.94
Current Ratio	1.51	1.51	1.46	1.37	1.36	1.55
Return on Equity (ROE)	7.67%	7.67%	-	-29.62%	-2.71%	-10.10%
Return on Assets (ROA)	0.32%	0.32%	-	-8.68%	0.75%	0.22%
Return on Invested Capital (ROIC)	0.82%	0.85%	-3.30%	-24.48%	1.80%	0.53%
Return on Capital Employed (ROCE)	1.00%	1.00%	-5.20%	-33.70%	2.40%	0.60%
Earnings Yield	0.41%	1.44%	-6.68%	-31.77%	-1.87%	-4.36%
FCF Yield	0.06%	0.22%	-5.50%	8.56%	14.46%	-6.66%
Buyback Yield / Dilution	-	-	-	9.27%	-10.77%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.