ASTA Energy Solutions AG 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 2019	FY 2018	FY 2017
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Debt / Equity Ratio	1.24	1.24	1.25	-	-	-6.44
Debt / EBITDA Ratio	2.18	2.18	2.07	-	-	6.42
Debt / FCF Ratio	37.29	37.29	8.50	-	-	-
Net Debt / Equity Ratio	0.68	0.68	0.73	0.02	-127.79	-2.39
Net Debt / EBITDA Ratio	1.21	1.21	1.23	-	-	2.38
Net Debt / FCF Ratio	20.32	20.32	4.94	-	-	-
Asset Turnover	2.24	2.24	-	-	-	1.56
Inventory Turnover	7.30	7.30	-	-	-	15.86
Quick Ratio	0.85	0.85	0.73	-	-	0.55
Current Ratio	1.42	1.42	1.27	0.28	0.55	0.94
Return on Equity (ROE)	42.30%	42.30%	-	-	-	-525.17%
Return on Assets (ROA)	7.48%	7.48%	-	-	-	-0.16%
Return on Capital Employed (ROCE)	19.10%	19.10%	18.60%	-	-	-0.60%

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