TAKKT 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	168	237	495	877	883	1,008
Market Cap Growth	-68.18%	-52.12%	-43.56%	-0.75%	-12.35%	44.09%
Enterprise Value	300	390	634	1,015	1,039	1,101
Last Close Price	2.63	3.70	7.14	11.63	10.88	11.48
PE Ratio	-	-	-	35.71	14.90	17.67
Forward PE	-	-	19.93	12.91	14.52	16.71
PS Ratio	0.17	0.25	0.47	0.71	0.66	0.85
PB Ratio	0.46	0.65	0.91	1.36	1.26	1.45
P/TBV Ratio	-	-	328.12	18.31	16.91	24.85
P/FCF Ratio	7.68	10.82	6.03	9.68	12.65	26.54
P/OCF Ratio	5.45	7.68	5.27	8.24	10.46	17.89
PEG Ratio	-	1.28	1.03	0.83	1.38	0.64
EV/Sales Ratio	0.31	0.41	0.60	0.82	0.78	0.93
EV/EBITDA Ratio	13.62	43.77	14.18	12.29	9.99	12.50
EV/EBIT Ratio	-	9521.80	18.15	14.20	11.39	14.85
EV/FCF Ratio	13.69	17.84	7.73	11.21	14.87	29.00
Debt / Equity Ratio	0.40	0.40	0.23	0.17	0.18	0.16
Debt / EBITDA Ratio	6.64	6.64	2.10	1.17	1.05	1.06
Debt / FCF Ratio	6.67	6.67	1.49	1.23	1.78	2.84
Net Debt / Equity Ratio	0.36	0.36	0.21	0.17	0.17	0.15
Net Debt / EBITDA Ratio	14.74	14.74	2.55	1.28	1.12	1.19
Net Debt / FCF Ratio	6.01	6.01	1.39	1.17	1.67	2.77
Asset Turnover	1.18	1.18	1.09	1.17	1.20	1.11
Inventory Turnover	5.81	5.81	5.36	5.17	5.25	5.63
Quick Ratio	0.63	0.63	0.69	0.84	0.79	0.75
Current Ratio	1.18	1.18	1.34	1.67	1.63	1.56
Return on Equity (ROE)	-26.58%	-26.58%	-6.97%	3.66%	8.51%	8.49%
Return on Assets (ROA)	0.00%	0.00%	2.26%	4.20%	5.10%	4.37%
Return on Invested Capital (ROIC)	0.01%	0.01%	4.97%	7.44%	8.82%	7.61%
Return on Capital Employed (ROCE)	0.00%	0.00%	4.80%	8.50%	10.00%	8.10%
Earnings Yield	-71.53%	-50.76%	-8.34%	2.80%	6.71%	5.66%
FCF Yield	13.02%	9.24%	16.57%	10.33%	7.91%	3.77%
Dividend Yield	23.62%	-	8.41%	5.16%	5.52%	5.23%
Payout Ratio	-	-	-	264.96%	121.74%	126.56%
Buyback Yield / Dilution	0.65%	0.65%	0.82%	0.86%	0.10%	-
Total Shareholder Return	24.27%	0.65%	9.23%	6.02%	5.61%	5.23%

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