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 2024	FY 2016	FY 2015	FY 2014	FY 2012
Period Ending	Jul '26 Jul 24, 2026	Sep '24 Sep 30, 2024	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014	Sep '12 Sep 30, 2012
Market Cap	76	60	60	60	61	61
Market Cap Growth	32.33%	1.13%	-0.04%	-1.82%	-0.85%	-2.55%
Enterprise Value	82.77	65.12	60.4	61.52	64.33	66.45
Last Close Price	35.20	27.80	27.49	27.50	28.01	28.25
PE Ratio	-	25.05	29.56	16.18	254.64	16.52
PS Ratio	0.43	0.29	0.33	0.33	0.31	0.28
PB Ratio	0.99	0.74	0.80	0.82	0.88	0.90
P/TBV Ratio	3.13	2.36	5.45	6.46	8.31	4.92
P/FCF Ratio	-	2.66	41.07	52.65	-	8.76
P/OCF Ratio	-	2.42	29.55	42.25	-	8.39
EV/Sales Ratio	0.47	0.32	0.33	0.34	0.33	0.30
EV/EBITDA Ratio	28.15	11.77	41.03	14.25	26.70	11.60
EV/EBIT Ratio	-	34.02	49.27	18.11	126.89	16.06
EV/FCF Ratio	-	2.87	41.60	54.30	-	9.50
Debt / Equity Ratio	0.06	0.04	0.01	0.02	0.04	0.06
Debt / EBITDA Ratio	2.66	1.08	1.48	0.77	2.34	1.38
Debt / FCF Ratio	0.54	0.26	1.50	2.95	-	1.13
Net Debt / Equity Ratio	0.08	0.06	0.01	0.03	0.05	0.08
Net Debt / EBITDA Ratio	2.07	0.87	0.52	0.43	1.48	0.90
Net Debt / FCF Ratio	0.42	0.21	0.53	1.65	-2.46	0.74
Asset Turnover	1.42	1.56	1.52	1.50	1.56	1.68
Inventory Turnover	-6.86	-7.82	0	0	11.06	11.51
Quick Ratio	1.05	1.15	0.97	0.97	1.00	1.09
Current Ratio	1.43	1.54	1.27	1.23	1.23	1.29
Return on Equity (ROE)	-0.38%	2.96%	2.76%	5.22%	0.33%	5.61%
Return on Assets (ROA)	-0.25%	1.45%	-8.11%	2.76%	0.39%	3.11%
Return on Invested Capital (ROIC)	-0.40%	2.35%	-13.15%	4.61%	0.67%	5.71%
Return on Capital Employed (ROCE)	-0.35%	2.15%	1.56%	4.37%	0.65%	5.33%
Earnings Yield	-	3.99%	3.38%	6.18%	0.39%	6.05%
FCF Yield	-	37.64%	2.43%	1.90%	-	11.41%
Dividend Yield	1.99%	2.52%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	-	62.81%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	1.99%	2.52%	0.00%	0.00%	0.00%	0.00%