Stock3 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	33	27	21	27	-	-
Market Cap Growth	40.00%	29.35%	-22.36%	-	-	-
Enterprise Value	31	21	15	22	-	-
Last Close Price	29.40	23.80	18.40	23.70	-	-
PE Ratio	141.58	114.61	-	33.20	-	-
Forward PE	36.90	24.34	19.89	23.50	-	-
PS Ratio	2.48	2.01	1.72	2.11	-	-
PB Ratio	6.98	5.65	4.52	4.57	-	-
P/TBV Ratio	26.62	21.55	6.08	4.71	-	-
P/FCF Ratio	-	-	35.54	-	-	-
P/OCF Ratio	-	-	32.42	-	-	-
EV/Sales Ratio	2.30	1.60	1.25	1.71	-	-
EV/EBITDA Ratio	33.80	23.47	-	17.12	-	-
EV/EBIT Ratio	61.26	42.54	-	18.57	-	-
EV/FCF Ratio	-98.59	-	25.75	-	-	-
Net Debt / Equity Ratio	-0.56	-0.56	-1.25	-0.98	-1.17	-1.41
Net Debt / EBITDA Ratio	-2.92	-2.92	4.03	-4.52	-3.05	-1.53
Net Debt / FCF Ratio	8.53	8.53	-9.80	-	-3.81	-1.94
Asset Turnover	1.49	1.49	1.38	1.66	2.25	3.39
Quick Ratio	1.27	1.27	1.55	3.17	2.49	1.40
Current Ratio	1.31	1.31	1.74	3.35	2.56	1.56
Return on Equity (ROE)	5.02%	5.02%	-28.50%	15.83%	36.51%	71.02%
Return on Assets (ROA)	3.49%	3.49%	-11.69%	9.52%	18.35%	25.29%
Return on Invested Capital (ROIC)	60.79%	60.79%	-	-	-	-
Return on Capital Employed (ROCE)	10.40%	10.40%	-34.40%	19.20%	35.10%	79.50%
Earnings Yield	0.71%	0.87%	-7.17%	3.01%	-	-
FCF Yield	-0.94%	-1.16%	2.81%	-	-	-
Payout Ratio	31.13%	31.13%	-	-	-	-
Buyback Yield / Dilution	-12.00%	-	-	-2.75%	-9.00%	-
Total Shareholder Return	-12.00%	-	-	-2.75%	-9.00%	-

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