Fiducial Office Solutions Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 1, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	58	58	60	60	61	59
Market Cap Growth	0.75%	-4.32%	0.73%	-1.43%	2.94%	-3.55%
Enterprise Value	56	57	65	64	66	48
Last Close Price	26.80	26.60	27.09	26.22	26.16	25.41
PE Ratio	-	-	24.95	22.82	32.17	24.52
PS Ratio	0.33	0.32	0.29	0.27	0.28	0.31
PB Ratio	0.76	0.75	0.74	0.74	0.77	0.77
P/TBV Ratio	2.77	2.70	2.36	2.43	2.66	2.93
P/FCF Ratio	-	-	2.66	5.40	-	8.26
P/OCF Ratio	-	-	2.42	4.89	-	5.61
EV/Sales Ratio	0.32	0.31	0.32	0.29	0.31	0.25
EV/EBITDA Ratio	-	-	10.91	6.55	10.19	5.51
EV/EBIT Ratio	-	-	26.20	12.51	25.40	9.83
EV/FCF Ratio	-	-	2.85	5.78	-	6.74
Debt / Equity Ratio	0.01	0.09	0.07	0.10	0.10	0.27
Debt / EBITDA Ratio	2.99	6.09	1.01	0.83	1.21	2.33
Debt / FCF Ratio	-	-	0.26	0.73	-	2.85
Net Debt / Equity Ratio	-0.03	0.07	0.06	0.05	0.09	0.25
Net Debt / EBITDA Ratio	0.77	-3.32	0.81	0.44	1.05	2.17
Net Debt / FCF Ratio	0.23	-1.12	0.21	0.39	-0.50	2.65
Asset Turnover	1.32	1.42	1.51	1.54	1.46	1.36
Inventory Turnover	6.06	6.58	7.36	7.66	7.82	6.88
Quick Ratio	0.96	0.83	1.03	0.99	0.96	0.95
Current Ratio	1.37	1.43	1.54	1.39	1.29	1.24
Return on Equity (ROE)	-4.58%	-3.69%	2.97%	3.28%	2.42%	3.18%
Return on Assets (ROA)	-1.47%	-1.14%	1.13%	2.22%	1.10%	2.16%
Return on Invested Capital (ROIC)	-4.22%	-2.78%	2.85%	5.94%	2.82%	5.63%
Return on Capital Employed (ROCE)	-3.70%	-2.80%	2.80%	5.90%	3.00%	5.80%
Earnings Yield	-6.21%	-5.08%	4.01%	4.38%	3.11%	4.08%
FCF Yield	-14.97%	-8.31%	37.64%	18.54%	-22.13%	12.10%
Dividend Yield	2.61%	-	2.58%	2.67%	-	-
Payout Ratio	-	-	62.80%	38.03%	-	-
Total Shareholder Return	2.61%	-	2.58%	2.67%	-	-