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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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	24	38	57	52	46	46
Market Cap Growth	-55.64%	-33.54%	9.33%	13.21%	-0.38%	75.73%
Enterprise Value	22	39	57	53	47	48
Last Close Price	6.92	10.90	16.40	15.00	13.25	13.30
PE Ratio	-	-	15.34	17.98	19.72	22.39
Forward PE	21.63	12.28	12.22	17.44	23.63	23.63
PS Ratio	0.63	0.99	1.58	1.65	1.91	2.38
PB Ratio	3.08	4.85	6.87	11.38	26.99	-74.40
P/TBV Ratio	46.76	73.66	26.84	-	-	-
P/FCF Ratio	6.72	10.59	14.78	13.61	19.60	17.51
P/OCF Ratio	6.40	10.09	13.90	13.34	18.79	16.99
EV/Sales Ratio	0.58	1.02	1.57	1.67	1.94	2.46
EV/EBITDA Ratio	5.16	10.45	8.86	17.61	21.98	27.41
EV/EBIT Ratio	6.27	11.09	9.12	18.42	22.57	28.13
EV/FCF Ratio	6.19	10.95	14.68	13.77	19.89	18.08
Debt / Equity Ratio	0.28	0.28	0.28	0.21	0.49	-2.36
Debt / EBITDA Ratio	0.51	0.51	0.34	0.29	0.34	0.75
Debt / FCF Ratio	0.61	0.61	0.60	0.26	0.36	0.56
Net Debt / Equity Ratio	-0.25	-0.25	-0.20	-0.43	-0.51	0.52
Net Debt / EBITDA Ratio	-0.51	-0.51	-0.26	-0.66	-0.41	-0.19
Net Debt / FCF Ratio	-0.54	-0.54	-0.43	-0.52	-0.37	-0.12
Asset Turnover	1.62	1.62	1.76	2.17	2.24	2.27
Quick Ratio	0.86	0.86	0.99	0.91	0.80	0.71
Current Ratio	0.88	0.88	1.01	0.93	0.82	0.72
Return on Equity (ROE)	-5.09%	-5.09%	57.73%	92.22%	430.35%	-
Return on Assets (ROA)	9.36%	9.36%	18.88%	12.29%	12.04%	12.38%
Return on Invested Capital (ROIC)	-246.55%	-285.66%	134.34%	166.59%	-	-
Return on Capital Employed (ROCE)	36.20%	36.20%	60.30%	50.20%	80.50%	764.40%
Earnings Yield	-1.71%	-1.08%	6.52%	5.56%	5.07%	4.47%
FCF Yield	14.87%	9.44%	6.77%	7.35%	5.10%	5.71%
Buyback Yield / Dilution	-	-	0.49%	-0.21%	-1.29%	0.58%

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