Solocal Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	161	77	12	80	162	344
Market Cap Growth	144.86%	570.45%	-85.58%	-50.46%	-53.04%	6.67%
Enterprise Value	154	337	239	306	415	870
Last Close Price	4.50	2.33	7.10	49.29	99.25	214.93
PE Ratio	0.93	0.65	-	-	7.07	5.25
Forward PE	698.89	0.33	-	3.23	3.20	1.04
PS Ratio	0.48	0.23	0.03	0.20	0.38	0.79
PB Ratio	-3.66	-1.53	-0.04	-0.35	-0.67	-1.25
P/FCF Ratio	6.27	11.68	1.55	3.60	3.69	-
P/OCF Ratio	3.66	2.91	0.41	1.50	2.08	-
EV/Sales Ratio	0.46	1.01	0.67	0.77	0.97	1.99
EV/EBITDA Ratio	3.84	9.05	4.17	2.71	3.42	6.98
EV/EBIT Ratio	-	-	26.10	5.26	6.83	18.62
EV/FCF Ratio	6.02	50.86	32.02	13.74	9.47	-
Debt / Equity Ratio	-1.58	-1.59	-1.06	-1.25	-1.30	-1.20
Debt / EBITDA Ratio	1.72	2.16	5.15	2.56	2.58	2.65
Debt / FCF Ratio	2.70	12.15	39.48	12.97	7.15	-
Asset Turnover	1.09	1.04	1.04	0.98	0.92	0.87
Quick Ratio	0.50	0.50	0.24	0.45	0.52	0.47
Current Ratio	0.54	0.53	0.26	0.47	0.53	0.49
Return on Assets (ROA)	-0.76%	-2.70%	1.67%	8.93%	8.13%	5.78%
Return on Capital Employed (ROCE)	-6.60%	-22.40%	-5.00%	118.50%	49.00%	37.00%
Earnings Yield	99.13%	154.83%	-396.86%	-4.06%	14.14%	19.04%
FCF Yield	15.95%	8.57%	64.71%	27.78%	27.08%	-17.04%
Buyback Yield / Dilution	-25047.79%	-11449.26%	0.97%	-1.20%	-269.01%	-204.19%

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