Net-Digital 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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '26 Feb 12, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	36	7	8	9	9	4
Market Cap Growth	503.57%	-11.02%	-7.97%	2.07%	141.43%	-85.21%
Enterprise Value	-	6	7	6	9	3
Last Close Price	16.90	2.26	2.54	2.76	3.19	1.32
PE Ratio	-	75.34	52.80	92.00	18.79	-0.71
PS Ratio	-	0.46	0.62	0.84	0.94	0.39
PB Ratio	-	0.83	0.94	1.04	1.27	0.56
P/FCF Ratio	-	-50.58	13.51	-8.63	13.89	12.54
P/OCF Ratio	-	7.47	5.62	-19.09	10.18	6.06
EV/Sales Ratio	-	0.36	0.53	0.60	0.92	0.28
EV/EBITDA Ratio	-	10.63	9.40	9.99	11.39	-0.62
EV/EBIT Ratio	-	16.11	21.89	33.29	36.67	-0.48
EV/FCF Ratio	-	-39.60	11.52	-6.15	13.63	8.88
Debt / Equity Ratio	0.08	0.08	0.09	-	0.02	0.04
Debt / EBITDA Ratio	1.28	1.28	1.05	-	0.16	-
Debt / FCF Ratio	-5.00	-5.00	1.28	-	0.19	0.81
Asset Turnover	1.33	1.33	1.23	1.15	1.16	-
Inventory Turnover	80.09	80.09	51.84	38.96	32.35	-
Quick Ratio	2.03	2.03	2.44	3.41	1.97	2.32
Current Ratio	2.14	2.14	2.63	3.73	2.25	2.70
Return on Equity (ROE)	1.12%	1.12%	1.80%	1.29%	6.85%	-
Return on Assets (ROA)	1.85%	1.85%	1.85%	1.29%	1.82%	-
Return on Invested Capital (ROIC)	2.33%	2.33%	2.21%	1.53%	2.14%	-
Earnings Yield	-	1.35%	1.89%	1.12%	5.22%	-132.18%
FCF Yield	-	-1.98%	7.40%	-11.58%	7.20%	7.98%
Buyback Yield / Dilution	0.74%	0.74%	0.87%	-24.24%	-3.14%	-11.13%
Total Shareholder Return	0.74%	0.74%	0.87%	-24.24%	-3.14%	-11.13%

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