mVISE 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	May '26 May 21, 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	17	7	7	8	15	17
Market Cap Growth	44.15%	-3.44%	-14.37%	-42.15%	-14.18%	-33.37%
Enterprise Value	21	13	13	16	26	25
Last Close Price	7.85	3.26	7.25	8.52	16.20	18.90
Forward PE	-	-	15.26	56.80	-	-
PS Ratio	2.17	0.74	0.51	0.53	0.91	0.84
PB Ratio	3.02	1.19	-3.33	2.44	5.25	10.04
P/TBV Ratio	-	-	-	6.67	-	-
P/FCF Ratio	25.26	-	20.89	2.82	-	11.30
P/OCF Ratio	25.30	-	20.07	2.76	-	10.76
EV/Sales Ratio	2.76	1.38	0.91	1.00	1.60	1.25
EV/EBITDA Ratio	17.37	123.94	-	34.87	141.83	-
EV/FCF Ratio	32.14	-	37.60	5.30	-	16.89
Debt / Equity Ratio	0.87	1.07	-2.87	1.90	3.40	6.09
Debt / EBITDA Ratio	3.92	59.98	-	14.48	52.08	-
Debt / FCF Ratio	7.25	-	17.98	2.20	-	6.85
Net Debt / Equity Ratio	0.82	1.06	-2.87	1.61	3.28	6.03
Net Debt / EBITDA Ratio	3.72	58.97	-6.47	12.26	50.35	-9.22
Net Debt / FCF Ratio	6.88	-211.48	17.97	1.86	-18.88	6.79
Asset Turnover	0.53	0.84	1.20	1.09	1.11	1.20
Inventory Turnover	95.84	1208.83	1114.76	1605.29	607.42	474.77
Quick Ratio	0.43	0.35	0.22	1.46	0.48	0.31
Current Ratio	0.62	0.47	0.37	1.58	0.58	0.35
Return on Equity (ROE)	-36.61%	-217.83%	-534.58%	-71.88%	-13.90%	-103.07%
Return on Assets (ROA)	-3.27%	-9.95%	-10.68%	-3.89%	-4.45%	-10.75%
Return on Capital Employed (ROCE)	-7.40%	-16.20%	-43.30%	-8.90%	-30.80%	-33.20%
Earnings Yield	-15.36%	-57.41%	-47.66%	-26.55%	-2.03%	-23.63%
FCF Yield	3.96%	-0.42%	4.79%	35.43%	-3.31%	8.85%
Buyback Yield / Dilution	-	-114.87%	-	-	-10.00%	-0.13%

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