Parrot 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	308	229	87	74	132	125
Market Cap Growth	-5.03%	162.57%	18.29%	-44.21%	5.88%	-15.42%
Enterprise Value	297.74	215.87	65.12	54.47	74.83	52.66
Last Close Price	10.16	7.40	2.84	2.41	4.34	4.13
Forward PE	-	52.42	52.42	52.42	52.42	52.42
PEG Ratio	-	33.84	33.84	33.84	33.84	33.84
PS Ratio	2.97	2.87	1.12	1.13	1.84	2.30
PB Ratio	9.07	8.13	1.86	1.35	1.59	0.63
P/TBV Ratio	13.66	9.95	2.08	1.35	1.60	0.63
P/FCF Ratio	217.56	-	19.46	-	-	-
P/OCF Ratio	78.70	-	12.96	-	-	-
EV/Sales Ratio	2.88	2.71	0.83	0.84	1.04	0.97
EV/FCF Ratio	210.56	-	14.54	-	-	-
Debt / Equity Ratio	0.16	0.16	0.13	0.12	0.09	0.04
Debt / EBITDA Ratio	1.41	-	-	-	-	-
Debt / FCF Ratio	-	-	1.95	-	-	-
Net Debt / Equity Ratio	-0.55	-0.55	-0.53	-0.36	-0.70	-0.37
Net Debt / EBITDA Ratio	-2.90	1.97	3.66	0.98	4.39	1.17
Net Debt / FCF Ratio	1.59	1.59	-5.55	0.48	2.65	2.70
Asset Turnover	1.04	1.04	0.90	0.62	0.54	0.37
Inventory Turnover	2.22	2.22	1.35	1.05	1.61	2.01
Quick Ratio	1.76	1.76	2.39	2.30	3.28	3.30
Current Ratio	2.04	2.04	2.86	3.25	3.84	3.45
Return on Equity (ROE)	-4.63%	-37.52%	-20.54%	-39.44%	-12.74%	-42.64%
Return on Assets (ROA)	0.83%	-17.05%	-10.97%	-23.39%	-13.83%	-44.97%
Return on Invested Capital (ROIC)	4.19%	-65.26%	-31.41%	-80.47%	-24.60%	-89.00%
Return on Capital Employed (ROCE)	0.95%	-24.06%	-13.33%	-30.02%	-17.44%	-58.66%
FCF Yield	0.46%	-	5.14%	-	-	-
Buyback Yield / Dilution	-	-0.77%	-0.38%	-0.46%	-0.76%	-0.15%
Total Shareholder Return	-	-0.77%	-0.38%	-0.46%	-0.76%	-0.15%