CeoTronics AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is June - May.

Millions EUR. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	113	115	44	27	35	25
Market Cap Growth	131.15%	160.75%	63.09%	-23.02%	39.47%	52.00%
Enterprise Value	110	134	58	35	44	32
Last Close Price	14.45	14.24	5.95	3.77	4.83	3.37
PE Ratio	14.36	24.16	35.13	10.65	13.96	11.95
PS Ratio	1.63	2.05	1.48	0.90	1.20	0.94
PB Ratio	3.66	4.04	2.21	1.56	2.23	1.76
P/TBV Ratio	4.20	4.73	2.90	2.17	3.30	2.79
P/FCF Ratio	4.56	8.78	-	6.98	122.74	7.83
P/OCF Ratio	4.33	7.73	-	5.77	33.64	4.97
EV/Sales Ratio	1.60	2.40	1.95	1.16	1.50	1.22
EV/EBITDA Ratio	8.21	15.12	14.51	6.62	9.56	7.18
EV/EBIT Ratio	8.93	16.90	22.18	8.99	13.02	9.47
EV/FCF Ratio	4.47	10.28	-	9.04	152.75	10.14
Debt / Equity Ratio	0.11	0.25	0.92	0.37	0.45	0.41
Debt / EBITDA Ratio	0.25	0.79	4.61	1.19	1.56	1.29
Debt / FCF Ratio	0.14	0.54	-	1.63	24.96	1.82
Net Debt / Equity Ratio	-0.08	0.08	0.89	0.28	0.44	0.40
Net Debt / EBITDA Ratio	-0.17	0.26	4.44	0.92	1.52	1.26
Net Debt / FCF Ratio	-0.09	0.17	-1.37	1.26	24.30	1.78
Asset Turnover	1.43	1.29	0.81	1.03	1.10	1.10
Inventory Turnover	1.99	1.62	0.91	1.23	1.37	1.55
Quick Ratio	2.17	0.95	0.45	0.34	0.29	0.29
Current Ratio	5.08	2.79	1.55	1.90	1.79	2.25
Return on Equity (ROE)	28.52%	19.64%	6.73%	15.35%	16.72%	16.00%
Return on Assets (ROA)	16.01%	11.47%	4.45%	8.34%	7.92%	8.88%
Return on Invested Capital (ROIC)	29.65%	15.90%	5.66%	12.14%	11.41%	11.86%
Return on Capital Employed (ROCE)	32.00%	24.80%	10.90%	18.70%	16.80%	18.00%
Earnings Yield	6.96%	4.14%	2.85%	9.39%	7.16%	8.37%
FCF Yield	21.92%	11.39%	-29.38%	14.32%	0.81%	12.77%
Dividend Yield	1.39%	1.40%	2.52%	3.98%	3.11%	3.56%
Payout Ratio	20.38%	22.98%	79.20%	39.15%	31.60%	-
Buyback Yield / Dilution	-5.17%	-14.26%	-5.40%	-0.08%	-0.54%	-0.30%
Total Shareholder Return	-3.77%	-12.85%	-2.88%	3.90%	2.57%	3.27%

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