Triboo 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	Feb '26 Feb 23, 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	10	16	21	30	44	30
Market Cap Growth	-22.27%	-23.38%	-27.99%	-32.50%	46.00%	-30.31%
Enterprise Value	33	42	47	45	61	49
Last Close Price	0.31	0.51	0.71	1.03	1.57	-
PE Ratio	-	-	-	46.64	24.26	51.00
PS Ratio	0.19	0.26	0.28	0.33	0.47	0.37
PB Ratio	0.53	0.86	0.70	0.85	1.22	0.89
P/FCF Ratio	6.79	3.25	40.96	-	2.96	3.07
P/OCF Ratio	5.59	3.01	13.86	-	2.77	2.97
EV/Sales Ratio	0.59	0.68	0.62	0.49	0.65	0.60
EV/EBITDA Ratio	12.54	60.04	39.32	9.93	16.18	8.43
EV/EBIT Ratio	18.26	-	133.01	13.07	20.99	12.28
EV/FCF Ratio	21.42	8.29	89.01	-	4.11	4.93
Debt / Equity Ratio	1.40	1.65	0.96	0.82	0.93	0.71
Debt / EBITDA Ratio	11.18	27.74	17.30	5.82	7.24	3.84
Debt / FCF Ratio	17.89	6.24	56.33	-	2.26	2.44
Net Debt / Equity Ratio	1.11	1.38	0.78	0.55	0.25	0.32
Net Debt / EBITDA Ratio	10.86	37.79	20.22	4.28	2.40	1.92
Net Debt / FCF Ratio	14.19	5.22	45.77	-6.02	0.61	1.12
Asset Turnover	0.58	0.62	0.67	0.71	0.72	0.67
Inventory Turnover	35.97	37.65	51.02	65.47	96.42	48.32
Quick Ratio	0.74	0.65	0.75	0.92	0.96	0.91
Current Ratio	0.80	0.78	0.85	0.97	0.98	0.93
Return on Equity (ROE)	-36.47%	-45.19%	-9.38%	3.46%	6.79%	2.33%
Return on Assets (ROA)	1.06%	-0.02%	0.19%	1.68%	1.38%	2.03%
Return on Invested Capital (ROIC)	3.96%	-0.07%	0.64%	4.20%	6.45%	4.08%
Return on Capital Employed (ROCE)	4.30%	-0.10%	0.70%	5.80%	4.50%	7.10%
Earnings Yield	-83.32%	-68.61%	-20.30%	2.14%	4.12%	1.96%
FCF Yield	14.72%	30.80%	2.44%	-10.76%	33.74%	32.61%
Payout Ratio	-	-	-	84.01%	-	-
Buyback Yield / Dilution	-0.05%	-	0.41%	1.25%	0.51%	0.97%
Total Shareholder Return	-0.05%	-	0.41%	1.25%	0.51%	0.97%

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