High Templar Tech 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	Jun '26 Jun 25, 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 Cap	342	488	418	359	194	216
Market Cap Growth	-19.44%	16.96%	16.23%	84.99%	-10.05%	-29.60%
Enterprise Value	-500.15	-354.33	-376.64	-798.36	-914.56	-744.3
PE Ratio	3.96	5.84	42.00	80.22	-	2.71
Forward PE	-	-	-	-	-	1.67
PEG Ratio	-	0.20	0.20	0.20	0.20	0.20
PS Ratio	68.51	95.01	16.04	22.93	2.64	0.94
PB Ratio	0.24	0.33	0.31	0.25	0.13	0.12
P/TBV Ratio	0.03	0.05	0.05	0.04	0.02	0.02
P/FCF Ratio	4.92	6.82	-	-	-	3.52
P/OCF Ratio	4.08	5.66	-	8.23	5.85	1.70
EV/Sales Ratio	-	-68.94	-14.47	-50.96	-12.44	-3.26
EV/EBITDA Ratio	-	8.52	12.39	22.22	27.10	-
EV/EBIT Ratio	-	7.09	10.16	19.45	21.81	-
EV/FCF Ratio	-	-	7.30	30.22	563.42	-
Debt / Equity Ratio	0.14	0.14	0.07	0.00	0.01	0.08
Debt / EBITDA Ratio	-	-	-	-	-	1.01
Debt / FCF Ratio	2.77	2.77	-	-	-	2.33
Net Debt / Equity Ratio	-0.58	-0.58	-0.58	-0.80	-0.72	-0.56
Net Debt / EBITDA Ratio	20.25	20.25	26.13	32.22	32.86	-6.81
Net Debt / FCF Ratio	-11.77	-11.77	15.39	43.82	683.04	-15.69
Asset Turnover	0.00	0.00	0.02	0.01	0.04	0.12
Quick Ratio	4.19	4.19	6.61	12.50	15.16	21.12
Current Ratio	5.75	5.75	9.02	13.47	18.91	24.76
Return on Equity (ROE)	4.76%	6.18%	0.80%	0.33%	-2.95%	4.80%
Return on Assets (ROA)	-2.90%	-2.93%	-1.44%	-1.01%	-3.30%	4.65%
Return on Invested Capital (ROIC)	-7.68%	-7.76%	-4.73%	-4.01%	-9.51%	10.47%
Return on Capital Employed (ROCE)	-3.47%	-3.47%	-2.67%	-2.77%	-2.56%	6.96%
Earnings Yield	25.25%	17.11%	2.38%	1.25%	-	36.85%
FCF Yield	20.33%	14.66%	-	-	-	28.38%
Buyback Yield / Dilution	11.12%	11.12%	15.50%	9.67%	7.61%	2.93%
Total Shareholder Return	11.12%	11.12%	15.50%	9.67%	7.61%	2.93%