Jungle21 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	2015 - 2019
Period Ending	Jun '25 Jun 3, 2025	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	2015 - 2019
Market Capitalization	53	54	56	-	-	-	Upgrade
Market Cap Growth	-	-4.13%	-	-	-	-	Upgrade
Enterprise Value	59	56	59	-	-	-	Upgrade
Last Close Price	3.34	3.24	3.13	-	-	-	Upgrade
PE Ratio	34.43	35.02	23.73	-	-	-	Upgrade
PS Ratio	2.27	2.31	3.12	-	-	-	Upgrade
PB Ratio	17.97	18.28	18.07	-	-	-	Upgrade
P/TBV Ratio	-	-	55.92	-	-	-	Upgrade
P/FCF Ratio	43.16	43.91	14.14	-	-	-	Upgrade
P/OCF Ratio	39.22	39.90	12.31	-	-	-	Upgrade
EV/Sales Ratio	2.50	2.40	3.26	-	-	-	Upgrade
EV/EBITDA Ratio	14.92	14.27	14.83	-	-	-	Upgrade
EV/EBIT Ratio	19.37	18.52	17.21	-	-	-	Upgrade
EV/FCF Ratio	47.69	45.61	14.78	-	-	-	Upgrade
Debt / Equity Ratio	3.59	3.59	2.09	7.51	6.92	3.44	Upgrade
Debt / EBITDA Ratio	2.69	2.69	1.64	4.45	2.14	9.10	Upgrade
Debt / FCF Ratio	8.61	8.61	1.63	19.66	2.97	6.59	Upgrade
Asset Turnover	1.18	1.18	1.33	1.18	1.01	-	Upgrade
Inventory Turnover	329.38	329.38	258.78	198.03	153.93	-	Upgrade
Quick Ratio	1.08	1.08	1.09	0.93	1.20	1.35	Upgrade
Current Ratio	1.10	1.10	1.11	0.97	1.22	1.37	Upgrade
Return on Equity (ROE)	48.71%	48.71%	119.61%	33.86%	214.56%	-	Upgrade
Return on Assets (ROA)	9.54%	9.54%	15.78%	7.37%	14.64%	-	Upgrade
Return on Capital (ROIC)	16.35%	16.35%	25.36%	11.47%	19.71%	-	Upgrade
Return on Capital Employed (ROCE)	25.60%	25.60%	54.70%	26.10%	55.10%	4.30%	Upgrade
Earnings Yield	2.90%	2.85%	4.21%	-	-	-	Upgrade
FCF Yield	2.32%	2.28%	7.07%	-	-	-	Upgrade
Dividend Yield	5.06%	5.23%	3.43%	-	-	-	Upgrade
Payout Ratio	110.13%	110.13%	37.32%	-	132.18%	-	Upgrade
Buyback Yield / Dilution	-	-0.08%	-	-	-	-	Upgrade
Total Shareholder Return	5.06%	5.15%	3.43%	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.