Fill Up Media 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 23, 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	19	20	19	21	26	-
Market Cap Growth	-4.43%	5.51%	-10.84%	-17.32%	-	-
Enterprise Value	29	30	22	20	23	-
Last Close Price	6.26	6.70	6.35	7.54	9.12	-
Forward PE	9.94	5.69	70.56	-	-	-
PS Ratio	1.10	1.18	1.85	2.46	3.35	-
PB Ratio	8.57	9.18	5.92	4.50	3.49	-
P/TBV Ratio	11.14	11.93	6.52	4.86	3.62	-
P/OCF Ratio	24.84	26.58	-	-	-	-
EV/Sales Ratio	1.72	1.76	2.12	2.30	2.99	-
EV/EBITDA Ratio	18.65	19.17	-	-	-	-
Debt / Equity Ratio	5.33	5.33	2.70	0.95	0.26	4.32
Debt / EBITDA Ratio	7.45	7.45	-	-	-	4.18
Net Debt / Equity Ratio	4.78	4.78	1.69	-0.08	-0.38	4.01
Net Debt / EBITDA Ratio	6.68	6.68	-3.39	0.19	7.66	3.88
Net Debt / FCF Ratio	-2.17	-2.17	-0.70	0.17	1.61	-
Asset Turnover	0.64	0.64	0.47	0.47	0.59	-
Inventory Turnover	-	-	192.47	157.01	141.80	-
Quick Ratio	1.07	1.07	1.13	1.40	1.82	1.43
Current Ratio	1.08	1.08	1.15	1.43	1.85	1.47
Return on Equity (ROE)	-36.94%	-36.94%	-63.80%	-43.54%	-20.71%	-
Return on Assets (ROA)	-0.73%	-0.73%	-6.05%	-8.98%	-3.60%	-
Return on Capital Employed (ROCE)	-2.20%	-2.20%	-19.90%	-28.80%	-7.60%	3.30%
Earnings Yield	-5.32%	-4.97%	-13.34%	-12.38%	-3.23%	-
FCF Yield	-25.72%	-24.03%	-41.05%	-11.05%	-6.71%	-
Buyback Yield / Dilution	-	-	-5.14%	1.07%	-25.85%	-