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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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 Capitalization	145	148	77	12	80	162
Market Cap Growth	62.03%	91.01%	570.45%	-85.58%	-50.46%	-53.04%
Enterprise Value	123	141	337	239	306	415
Last Close Price	4.04	4.14	2.33	7.10	49.29	99.25
PE Ratio	10.37	10.40	0.65	-	-	7.07
Forward PE	9.62	16.05	0.33	-	3.23	3.20
PS Ratio	0.45	0.46	0.23	0.03	0.20	0.38
PB Ratio	-8.09	-8.25	-2.25	-0.04	-0.35	-0.67
P/FCF Ratio	3.95	4.03	11.68	1.55	3.60	3.69
P/OCF Ratio	2.79	2.85	2.91	0.41	1.50	2.08
EV/Sales Ratio	0.38	0.44	1.01	0.67	0.77	0.97
EV/EBITDA Ratio	2.09	2.40	9.05	4.17	2.71	3.42
EV/EBIT Ratio	4.39	5.03	-	26.10	5.26	6.83
EV/FCF Ratio	3.36	3.85	50.86	32.02	13.74	9.47
Debt / Equity Ratio	-3.23	-3.23	-2.34	-1.06	-1.25	-1.30
Debt / EBITDA Ratio	0.98	0.98	2.16	5.15	2.56	2.58
Debt / FCF Ratio	1.58	1.58	12.15	39.48	12.97	7.15
Net Debt / Equity Ratio	1.21	1.21	-0.28	-0.86	-0.94	-0.96
Net Debt / EBITDA Ratio	-0.37	-0.37	0.26	4.18	1.93	1.90
Net Debt / FCF Ratio	-0.59	-0.59	1.47	32.03	9.79	5.28
Asset Turnover	1.00	1.00	1.04	1.04	0.98	0.92
Quick Ratio	0.56	0.56	0.52	0.24	0.45	0.52
Current Ratio	0.58	0.58	0.56	0.26	0.47	0.53
Return on Assets (ROA)	5.41%	5.41%	-2.70%	1.67%	8.93%	8.13%
Return on Capital Employed (ROCE)	38.60%	38.60%	-17.80%	-5.00%	118.50%	49.00%
Earnings Yield	9.80%	9.62%	154.83%	-396.86%	-4.06%	14.14%
FCF Yield	25.33%	24.84%	8.57%	64.71%	27.78%	27.08%
Buyback Yield / Dilution	-141.81%	-141.81%	-11449.26%	0.97%	-1.20%	-269.01%