1&1 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 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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 Capitalization	4,175	4,363	2,221	3,198	2,045	4,234
Market Cap Growth	62.41%	96.43%	-30.54%	56.38%	-51.70%	17.52%
Enterprise Value	7,206	5,079	2,165	3,150	2,005	4,206
Last Close Price	23.65	24.75	12.56	18.03	11.47	23.70
PE Ratio	25.43	26.33	10.44	10.15	5.57	11.44
Forward PE	17.52	22.09	7.33	10.09	6.24	12.65
PS Ratio	1.01	1.06	0.55	0.78	0.52	1.08
PB Ratio	0.70	0.73	0.37	0.54	0.37	0.81
P/TBV Ratio	3.71	3.88	1.27	1.95	1.74	6.14
P/FCF Ratio	21.58	22.56	108.56	-	-	10.73
P/OCF Ratio	6.91	7.22	7.13	14.18	11.18	9.80
PEG Ratio	2.28	4.83	-	-	-	1.58
EV/Sales Ratio	1.74	1.23	0.53	0.77	0.51	1.08
EV/EBITDA Ratio	15.46	12.48	4.25	5.04	2.18	4.43
EV/EBIT Ratio	34.64	24.42	7.00	6.91	2.55	5.19
EV/FCF Ratio	37.25	26.26	105.81	-	-	10.66
Debt / Equity Ratio	0.51	0.51	0.07	0.03	0.02	0.02
Debt / EBITDA Ratio	6.54	6.54	0.77	0.29	0.11	0.11
Debt / FCF Ratio	15.76	15.76	20.18	-	-	0.26
Net Debt / Equity Ratio	0.51	0.51	0.07	0.03	0.02	0.02
Net Debt / EBITDA Ratio	7.44	7.44	0.79	0.30	0.11	0.10
Net Debt / FCF Ratio	15.67	15.67	19.78	-2.63	-1.47	0.25
Asset Turnover	0.43	0.43	0.51	0.55	0.55	0.57
Inventory Turnover	30.01	30.01	20.31	19.69	24.77	29.17
Quick Ratio	1.19	1.19	1.90	2.07	2.75	2.45
Current Ratio	1.57	1.57	2.52	2.69	3.38	2.90
Return on Equity (ROE)	2.74%	2.74%	3.55%	5.49%	6.80%	7.35%
Return on Assets (ROA)	1.36%	1.36%	2.44%	3.80%	6.86%	7.36%
Return on Invested Capital (ROIC)	2.43%	2.50%	3.43%	5.25%	9.88%	10.92%
Return on Capital Employed (ROCE)	2.10%	2.10%	4.20%	6.50%	11.70%	12.60%
Earnings Yield	3.97%	3.80%	9.58%	9.85%	17.96%	8.74%
FCF Yield	4.63%	4.43%	0.92%	-2.19%	-3.25%	9.32%
Dividend Yield	0.21%	0.20%	0.40%	0.28%	0.44%	0.21%
Payout Ratio	5.32%	5.32%	4.14%	2.80%	2.40%	2.38%
Buyback Yield / Dilution	-0.12%	-0.12%	-0.41%	-0.10%	0.15%	-0.05%
Total Shareholder Return	0.09%	0.08%	-0.01%	0.18%	0.58%	0.16%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.