YOC 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	24	57	52	46	46	26
Market Cap Growth	-53.95%	9.33%	13.21%	-0.38%	75.73%	90.48%
Enterprise Value	26	57	53	47	48	29
Last Close Price	7.00	16.40	15.00	13.25	13.30	8.00
PE Ratio	13.93	15.34	17.98	19.72	22.39	84.45
Forward PE	10.27	23.63	23.63	23.63	23.63	-
PS Ratio	0.62	1.56	1.65	1.91	2.38	1.64
PB Ratio	3.30	6.87	11.38	26.99	-74.40	-6.55
P/TBV Ratio	65.75	26.84	-	-	-	-
P/FCF Ratio	9.22	14.78	13.61	19.60	17.51	26.65
P/OCF Ratio	8.54	13.90	13.34	18.79	16.99	25.78
EV/Sales Ratio	0.65	1.55	1.67	1.94	2.46	1.80
EV/EBITDA Ratio	11.11	6.22	17.61	21.98	27.41	15.57
EV/EBIT Ratio	17.44	7.62	18.42	22.57	28.13	25.14
EV/FCF Ratio	9.70	14.68	13.77	19.89	18.08	29.23
Debt / Equity Ratio	0.35	0.28	0.21	0.49	-2.36	-0.84
Debt / EBITDA Ratio	1.12	0.26	0.29	0.34	0.75	1.82
Debt / FCF Ratio	0.98	0.60	0.26	0.36	0.56	3.42
Asset Turnover	2.14	1.78	2.17	2.24	2.27	2.34
Quick Ratio	0.79	1.01	0.91	0.80	0.71	0.57
Current Ratio	0.83	1.01	0.93	0.82	0.72	0.59
Return on Equity (ROE)	27.12%	57.73%	92.22%	430.35%	-	-
Return on Assets (ROA)	5.03%	22.60%	12.29%	12.04%	12.38%	10.49%
Return on Invested Capital (ROIC)	16.29%	160.84%	166.59%	-	-	-
Return on Capital Employed (ROCE)	15.20%	72.20%	50.20%	80.50%	764.40%	-107.80%
Earnings Yield	7.24%	6.52%	5.56%	5.07%	4.47%	1.18%
FCF Yield	10.84%	6.77%	7.35%	5.10%	5.71%	3.75%
Buyback Yield / Dilution	1.37%	0.55%	-0.21%	-1.29%	0.58%	-2.58%

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