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	Jul '26 Jul 9, 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	45	63	67	40	50	75
Market Cap Growth	-31.89%	-5.72%	65.71%	-19.73%	-32.92%	-18.39%
Enterprise Value	25	42	55	31	11	19
Last Close Price	8.20	11.40	11.60	7.00	8.72	13.00
PE Ratio	13.26	18.50	3.01	25.52	-	-
Forward PE	-	182.00	182.00	182.00	182.00	182.00
PS Ratio	-	-	-	-	16.64	41.24
PB Ratio	0.52	0.73	0.80	0.64	0.81	0.91
P/TBV Ratio	0.52	0.73	0.80	0.64	0.81	0.91
P/FCF Ratio	-	4.89	-	4.64	3.16	-
P/OCF Ratio	3.51	4.89	-	4.64	3.16	-
EV/Sales Ratio	-	-	-	-	3.66	10.46
EV/EBITDA Ratio	84.84	145.19	-	41.56	4.09	22.75
EV/EBIT Ratio	85.14	145.70	-	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	-0.24	-0.24	-0.37	-0.23	-0.28	-0.52
Net Debt / EBITDA Ratio	-71.12	-71.12	-	-19.40	-6.46	-51.44
Net Debt / FCF Ratio	-1.60	-1.60	1.22	-1.68	-1.10	1.30
Asset Turnover	-	-	-	-	0.04	0.02
Quick Ratio	18.27	18.27	45.40	26.45	446.59	12.85
Current Ratio	18.27	18.27	46.60	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)	0.21%	0.21%	-0.34%	0.74%	2.25%	0.59%
Return on Invested Capital (ROIC)	0.36%	0.40%	-0.78%	1.62%	6.39%	2.83%
Return on Capital Employed (ROCE)	0.30%	0.30%	-0.50%	1.20%	4.30%	1.00%
Earnings Yield	7.54%	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	0.33%	0.33%	4.06%	-	-	-