Data#3 Limited (FRA:20Y)

Data#3 Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	847	658	806	679	474	546
Market Cap Growth	23.31%	-18.38%	18.82%	43.15%	-13.21%	27.36%
Enterprise Value	644	595	747	668	449	520
Last Close Price	5.35	4.09	4.84	3.99	2.69	3.01
PE Ratio	31.48	24.46	29.90	30.06	23.77	33.99
PS Ratio	1.78	1.38	1.61	1.38	0.33	0.44
PB Ratio	18.02	14.01	17.28	16.29	11.66	15.34
P/TBV Ratio	21.41	16.64	21.00	20.95	16.24	21.41
P/FCF Ratio	12.10	9.40	-	3.84	-	-
P/OCF Ratio	12.01	9.33	-	3.83	-	-
EV/Sales Ratio	1.26	1.25	1.49	1.36	0.31	0.42
EV/EBITDA Ratio	16.46	17.44	21.94	21.17	14.75	21.23
EV/EBIT Ratio	17.91	17.80	22.43	21.65	15.07	21.85
EV/FCF Ratio	9.20	8.51	-	3.78	-	-
Debt / Equity Ratio	0.15	0.22	0.28	0.35	0.42	0.48
Debt / EBITDA Ratio	0.19	0.28	0.35	0.43	0.51	0.63
Debt / FCF Ratio	0.29	0.15	-	0.08	-	-
Net Debt / Equity Ratio	-1.33	-4.02	-3.41	-5.57	-2.01	-3.15
Net Debt / EBITDA Ratio	-1.79	-5.53	-4.68	-7.36	-2.68	-4.58
Net Debt / FCF Ratio	-2.51	-2.70	2.95	-1.31	5.24	7.81
Asset Turnover	2.09	0.94	0.90	0.95	2.99	3.05
Inventory Turnover	24.50	40.94	37.71	28.00	90.62	108.41
Quick Ratio	1.06	1.05	1.04	1.03	1.00	1.02
Current Ratio	1.19	1.08	1.07	1.06	1.05	1.05
Return on Equity (ROE)	60.24%	60.59%	60.46%	56.95%	51.29%	46.61%
Return on Assets (ROA)	9.10%	4.14%	3.71%	3.71%	3.85%	3.67%
Return on Capital Employed (ROCE)	63.00%	58.20%	55.90%	54.80%	51.60%	44.60%
Earnings Yield	3.18%	4.09%	3.35%	3.33%	4.21%	2.94%
FCF Yield	8.26%	10.64%	-6.70%	26.06%	-3.28%	-2.63%
Dividend Yield	3.00%	3.83%	3.28%	3.34%	4.38%	3.15%
Payout Ratio	83.57%	83.57%	87.51%	86.21%	85.43%	86.64%
Buyback Yield / Dilution	-0.08%	-0.08%	-0.12%	-0.14%	-0.11%	-0.10%
Total Shareholder Return	2.93%	3.75%	3.16%	3.20%	4.27%	3.06%

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