FORIS 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 10, 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	15	16	12	11	12	12
Market Cap Growth	-8.36%	37.72%	6.47%	-8.46%	-0.76%	-7.75%
Enterprise Value	15	16	14	16	13	11
Last Close Price	3.32	3.54	2.45	2.30	2.51	2.53
PE Ratio	-	-	4.03	10.14	79.28	-
PS Ratio	0.64	0.68	0.40	0.48	0.55	0.58
PB Ratio	0.88	0.94	0.65	0.73	0.85	0.87
P/TBV Ratio	0.91	0.97	0.66	0.74	0.86	0.88
P/FCF Ratio	-	-	1.63	-	-	-
P/OCF Ratio	-	-	1.62	-	-	-
EV/Sales Ratio	0.64	0.69	0.48	0.67	0.59	0.52
EV/EBITDA Ratio	129.11	139.51	4.61	10.21	34.78	-
EV/EBIT Ratio	-	-	4.91	11.59	61.40	-
EV/FCF Ratio	-88.86	-	1.99	-	-	-
Debt / Equity Ratio	0.09	0.09	0.04	0.34	0.35	0.22
Debt / EBITDA Ratio	13.72	13.72	0.22	3.41	13.28	-
Debt / FCF Ratio	-	-	0.09	-	-	-
Net Debt / Equity Ratio	0.00	0.00	-0.19	0.22	0.07	-0.09
Net Debt / EBITDA Ratio	-0.53	-0.53	-1.12	2.19	2.76	0.96
Net Debt / FCF Ratio	0.37	0.37	-0.48	-1.72	-0.50	0.49
Asset Turnover	1.16	1.16	1.40	1.09	1.13	1.14
Inventory Turnover	18.02	18.02	18.48	14.67	12.78	11.84
Quick Ratio	3.79	3.79	5.82	2.36	2.31	2.63
Current Ratio	4.17	4.17	6.47	2.57	2.54	3.05
Return on Equity (ROE)	-0.74%	-0.74%	17.51%	7.41%	1.08%	-11.98%
Return on Assets (ROA)	-0.45%	-0.45%	8.56%	3.95%	0.67%	-4.94%
Return on Invested Capital (ROIC)	-0.85%	-0.92%	17.44%	7.94%	1.47%	-10.38%
Return on Capital Employed (ROCE)	-0.90%	-0.90%	16.20%	8.80%	1.50%	-10.30%
Earnings Yield	-0.86%	-0.81%	24.80%	9.86%	1.26%	-14.67%
FCF Yield	-1.12%	-1.05%	61.42%	-17.56%	-16.93%	-20.42%
Dividend Yield	4.52%	-	6.12%	-	-	-
Buyback Yield / Dilution	5.56%	5.51%	0.29%	-	-	-
Total Shareholder Return	10.08%	5.51%	6.41%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.