2invest AG 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	Apr '26 Apr 24, 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 Capitalization	48	63	67	40	50	75
Market Cap Growth	-28.24%	-5.72%	65.71%	-19.73%	-32.92%	-18.39%
Enterprise Value	28	42	55	31	11	19
Last Close Price	8.78	11.40	11.60	7.00	8.72	13.00
PE Ratio	14.20	18.50	3.01	25.52	-	-
PS Ratio	-	7.07	-	-	16.64	41.24
PB Ratio	0.56	0.73	0.80	0.64	0.81	0.91
P/TBV Ratio	0.56	0.73	0.80	0.64	0.81	0.91
P/FCF Ratio	-	4.89	-	4.64	3.16	-
P/OCF Ratio	3.76	4.89	-	4.64	3.16	-
EV/Sales Ratio	-	4.72	-	-	3.66	10.46
EV/EBITDA Ratio	95.87	-	-	41.56	4.09	22.75
EV/EBIT Ratio	96.21	20.65	-	41.62	4.11	23.14
EV/FCF Ratio	-	3.27	-	3.60	0.70	-
Debt / Equity Ratio	-	-	-	-	-	0.05
Debt / EBITDA Ratio	-	-	-	-	-	5.10
Net Debt / Equity Ratio	-0.23	-0.23	-0.37	-0.23	-0.28	-0.52
Net Debt / EBITDA Ratio	-	-	-	-19.40	-6.46	-51.44
Net Debt / FCF Ratio	-1.52	-1.52	1.23	-1.68	-1.10	1.30
Asset Turnover	0.10	0.10	-	-	0.04	0.02
Quick Ratio	17.93	17.93	34.85	26.45	446.59	12.85
Current Ratio	18.94	18.94	34.97	27.26	451.39	16.08
Return on Equity (ROE)	4.02%	4.02%	30.33%	2.53%	-29.18%	-2.26%
Return on Assets (ROA)	1.47%	1.47%	-0.47%	0.74%	2.25%	0.59%
Return on Invested Capital (ROIC)	2.48%	2.78%	-1.07%	1.62%	6.39%	2.63%
Return on Capital Employed (ROCE)	2.30%	2.30%	-0.70%	1.20%	4.30%	1.00%
Earnings Yield	7.04%	5.41%	33.23%	3.92%	-41.96%	-2.53%
FCF Yield	-	20.43%	-38.13%	21.54%	31.64%	-44.19%
Buyback Yield / Dilution	-	-	4.06%	-	-	-

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