Mobile Factory 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	Jan '26 Jan 22, 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	49	43	44	32	50	55
Market Cap Growth	10.11%	-3.62%	38.08%	-35.64%	-8.48%	-15.32%
Enterprise Value	31	27	27	16	32	36
Last Close Price	6.55	5.80	5.40	3.61	5.56	5.84
PE Ratio	18.35	16.18	10.36	-	12.65	13.31
PS Ratio	2.61	2.30	2.18	1.49	2.24	2.47
PB Ratio	2.91	2.56	2.13	1.67	2.32	2.49
P/TBV Ratio	2.91	2.56	2.13	1.67	2.32	2.55
P/FCF Ratio	-	9.14	11.01	6.62	12.60	11.04
P/OCF Ratio	10.37	9.14	11.01	6.60	12.60	10.92
EV/Sales Ratio	1.68	1.47	1.33	0.75	1.44	1.63
EV/EBITDA Ratio	5.14	4.47	4.15	2.41	5.11	5.32
EV/EBIT Ratio	5.14	4.48	4.16	2.66	5.22	5.53
EV/FCF Ratio	-	5.82	6.68	3.32	8.06	7.26
Asset Turnover	0.84	0.84	0.82	0.91	0.92	0.91
Inventory Turnover	476.00	476.00	842.50	1160.67	1065.33	-
Quick Ratio	4.15	4.15	4.55	3.85	6.80	7.12
Current Ratio	4.24	4.24	4.63	3.93	6.92	7.25
Return on Equity (ROE)	15.04%	15.04%	21.81%	-	18.87%	19.49%
Return on Assets (ROA)	17.11%	17.11%	16.35%	16.00%	15.84%	16.78%
Return on Invested Capital (ROIC)	394.27%	420.21%	286.30%	-	256.61%	220.15%
Return on Capital Employed (ROCE)	36.40%	36.40%	31.10%	31.50%	28.40%	29.60%
Earnings Yield	5.45%	6.18%	9.65%	-	7.91%	7.51%
FCF Yield	-	10.95%	9.09%	15.12%	7.94%	9.06%
Dividend Yield	4.44%	-	4.21%	1.42%	-	-
Payout Ratio	86.27%	86.27%	8.87%	-	-	-
Buyback Yield / Dilution	4.79%	4.79%	3.20%	2.22%	4.13%	2.93%
Total Shareholder Return	9.23%	4.79%	7.41%	3.64%	4.13%	2.93%

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