Amigo Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 23, 2026	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	27	2	2	2	1	30
Market Cap Growth	789.96%	-17.85%	31.95%	67.70%	-96.44%	-65.90%
Enterprise Value	27	-3	-25	-141	-102	-31
Last Close Price	0.02	0.00	0.00	0.00	0.00	0.05
PE Ratio	0.51	0.04	-	-	-	0.15
PS Ratio	-	-	19.96	0.44	0.05	0.29
PB Ratio	-239.55	-17.11	-	-	0.08	0.54
P/TBV Ratio	-	-	-	-	0.08	0.54
P/FCF Ratio	-	-	-	0.29	0.01	0.13
P/OCF Ratio	-	-	-	0.29	0.01	0.13
Debt / Equity Ratio	-	-	-	-	0.01	1.06
Debt / EBITDA Ratio	-	-	-	-	-	1.78
Debt / FCF Ratio	-	-	-	-	0.00	0.25
Net Debt / Equity Ratio	7.00	7.00	-	-	-4.94	-1.73
Net Debt / EBITDA Ratio	-	-	1.96	4.78	1.94	-2.92
Net Debt / FCF Ratio	5.25	5.25	0.03	-16.74	-0.79	-0.40
Asset Turnover	-	-	0.00	0.02	0.08	0.22
Quick Ratio	0.88	0.88	0.12	0.51	0.53	2.78
Current Ratio	0.88	0.88	1.00	1.00	1.06	2.88
Return on Equity (ROE)	-	-	-	-200.00%	-115.04%	-
Return on Assets (ROA)	-	-	-1.55%	-6.04%	-8.08%	4.23%
Return on Capital Employed (ROCE)	333.30%	333.30%	-	-	-258.70%	14.30%
Earnings Yield	197.04%	2758.53%	-10.02%	-815.62%	-3674.36%	662.12%
FCF Yield	-	-7.79%	-6827.85%	349.55%	8320.10%	802.27%
Buyback Yield / Dilution	-14.13%	-0.44%	-18.39%	-	-	0.10%
Total Shareholder Return	-14.13%	-0.44%	-18.39%	-	-	0.10%

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