FamiCord 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	Jul '26 Jul 15, 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	55	105	72	83	124	240
Market Cap Growth	-26.62%	45.63%	-13.41%	-32.99%	-48.39%	366.31%
Enterprise Value	64	111	72	96	133	234
Last Close Price	3.17	6.00	4.12	5.24	7.82	15.00
Forward PE	184.20	54.55	236.44	142.80	23.78	33.15
PS Ratio	0.63	1.19	0.87	1.08	1.80	8.44
PB Ratio	11.79	19.31	5.57	3.48	7.81	5.72
P/FCF Ratio	1841.96	-	10.98	14.44	-	434.47
P/OCF Ratio	13.18	29.09	8.30	9.06	-	87.91
PEG Ratio	-	0.67	0.67	0.67	0.67	0.93
EV/Sales Ratio	0.74	1.26	0.88	1.24	1.93	8.24
EV/EBITDA Ratio	6.54	14.60	13.42	35.98	-	90.90
EV/EBIT Ratio	38.60	44.60	-	-	-	-
EV/FCF Ratio	2148.72	-	11.01	16.66	-	424.20
Debt / Equity Ratio	5.29	4.34	1.40	0.90	1.78	0.77
Debt / EBITDA Ratio	2.51	2.18	2.15	3.90	-	9.31
Debt / FCF Ratio	825.27	-	2.77	3.76	-	58.77
Net Debt / Equity Ratio	2.33	2.15	0.10	0.17	0.75	-0.02
Net Debt / EBITDA Ratio	1.63	1.53	0.24	1.56	-0.59	-0.33
Net Debt / FCF Ratio	363.93	-21.86	0.20	0.72	-1.15	-1.55
Asset Turnover	0.55	0.56	0.53	0.50	0.42	0.24
Inventory Turnover	12.16	11.88	10.81	13.38	18.04	8.71
Quick Ratio	0.67	0.59	0.66	0.67	0.52	0.81
Current Ratio	0.72	0.68	0.74	0.75	0.60	0.88
Return on Equity (ROE)	-56.80%	-54.78%	-63.03%	-10.24%	-94.77%	-11.52%
Return on Assets (ROA)	0.66%	0.99%	-0.10%	-1.21%	-9.76%	-0.15%
Return on Invested Capital (ROIC)	10.23%	15.96%	-1.15%	-10.84%	-74.77%	-0.93%
Return on Capital Employed (ROCE)	1.60%	2.40%	-0.20%	-2.90%	-31.00%	-0.30%
Earnings Yield	-10.57%	-6.03%	-16.90%	-2.25%	-21.88%	-1.53%
FCF Yield	0.05%	-0.51%	9.11%	6.93%	-8.36%	0.23%
Buyback Yield / Dilution	-4.31%	-	-9.77%	-0.33%	-171.72%	-42.14%
Total Shareholder Return	-4.31%	-	-9.77%	-0.33%	-171.72%	-42.14%