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	2017 - 2021
Period Ending	Dec '25 Dec 18, 2025	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	2017 - 2021
Market Capitalization	3	2	2	2	1	30	Upgrade
Market Cap Growth	3.86%	-17.85%	31.95%	67.70%	-96.44%	-65.90%	Upgrade
Enterprise Value	3	-3	-25	-141	-102	-31	Upgrade
Last Close Price	0.00	0.00	0.00	0.00	0.00	0.05	Upgrade
PE Ratio	-	-	-	-	-	0.15	Upgrade
PS Ratio	-	-	19.96	0.44	0.05	0.29	Upgrade
PB Ratio	-29.69	-17.11	-	-	0.08	0.54	Upgrade
P/TBV Ratio	-	-	-	-	0.08	0.54	Upgrade
P/FCF Ratio	-	-	-	0.29	0.01	0.13	Upgrade
P/OCF Ratio	-	-	-	0.29	0.01	0.13	Upgrade
EV/EBIT Ratio	6.84	-	-	-	-	-	Upgrade
Debt / Equity Ratio	-	-	-	-	0.01	1.06	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	1.78	Upgrade
Debt / FCF Ratio	-	-	-	-	0.00	0.25	Upgrade
Asset Turnover	-	-	0.00	0.02	0.08	0.22	Upgrade
Quick Ratio	0.88	0.88	0.12	0.51	0.53	2.78	Upgrade
Current Ratio	0.88	0.88	1.00	1.00	1.06	2.88	Upgrade
Return on Equity (ROE)	-	-	-	-200.00%	-115.04%	-	Upgrade
Return on Assets (ROA)	-	-	-1.55%	-6.04%	-8.08%	4.23%	Upgrade
Return on Capital (ROIC)	-	-	-	-188.98%	-36.65%	12.69%	Upgrade
Return on Capital Employed (ROCE)	-333.30%	-333.30%	-	-	-258.70%	14.30%	Upgrade
Earnings Yield	-1589.82%	-2758.53%	-10.02%	-815.62%	-3674.36%	662.12%	Upgrade
FCF Yield	-	-7.79%	-6827.85%	349.55%	8320.10%	802.27%	Upgrade
Buyback Yield / Dilution	-14.13%	-0.44%	-18.39%	-	-	0.10%	Upgrade
Total Shareholder Return	-14.13%	-0.44%	-18.39%	-	-	0.10%	Upgrade

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