Stradim Espace Finances 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 3, 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	15	16	20	22	25	26
Market Cap Growth	-30.16%	-20.68%	-8.53%	-12.84%	-0.67%	26.27%
Enterprise Value	61.4	128.04	116.78	66.38	63.76	85.83
Last Close Price	5.20	4.68	5.90	6.45	7.40	7.45
PE Ratio	8.90	9.55	10.93	6.26	6.32	6.59
PS Ratio	0.13	0.14	0.17	0.16	0.16	0.18
PB Ratio	0.40	0.42	0.55	0.63	0.77	0.84
P/TBV Ratio	0.47	0.42	0.56	0.63	0.77	0.84
P/FCF Ratio	-	-	2.71	-	1140.42	-
P/OCF Ratio	-	-	2.44	-	1126.44	-
EV/Sales Ratio	0.54	1.13	0.98	0.49	0.40	0.61
EV/EBITDA Ratio	57.43	29.63	33.74	12.28	9.87	13.74
EV/EBIT Ratio	77.51	31.66	35.90	12.19	9.87	17.07
EV/FCF Ratio	-	-	15.61	-	2856.55	-
Debt / Equity Ratio	3.44	3.44	3.22	1.91	1.87	2.45
Debt / EBITDA Ratio	122.85	30.40	34.37	12.68	9.94	12.08
Debt / FCF Ratio	-	-	15.91	-	2878.47	-
Net Debt / Equity Ratio	2.94	2.94	2.63	1.24	1.12	1.97
Net Debt / EBITDA Ratio	104.57	25.88	27.79	8.09	5.74	9.59
Net Debt / FCF Ratio	-12.54	-12.54	12.86	-14.61	1661.54	-9.13
Asset Turnover	0.48	0.48	0.50	0.52	0.61	0.58
Quick Ratio	0.53	0.53	0.58	0.59	0.66	0.52
Current Ratio	1.27	1.27	1.27	1.27	1.20	1.23
Return on Equity (ROE)	4.83%	4.83%	5.94%	11.28%	16.05%	14.31%
Return on Assets (ROA)	0.75%	1.20%	1.22%	1.72%	1.90%	1.37%
Return on Invested Capital (ROIC)	1.17%	1.99%	2.74%	5.97%	6.20%	3.90%
Return on Capital Employed (ROCE)	1.52%	7.77%	6.17%	10.64%	13.09%	10.94%
Earnings Yield	11.24%	10.47%	9.15%	15.97%	15.81%	15.17%
FCF Yield	-	-	36.86%	-	0.09%	-
Dividend Yield	2.05%	1.93%	3.06%	5.89%	0.01%	4.70%
Payout Ratio	18.22%	18.22%	33.17%	37.02%	0.03%	30.96%
Total Shareholder Return	2.05%	1.93%	3.06%	5.89%	0.01%	4.70%