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	Feb '26 Feb 23, 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	46	43	44	32	50	55
Market Cap Growth	2.70%	-3.62%	38.08%	-35.64%	-8.48%	-15.32%
Enterprise Value	28	27	27	16	32	36
Last Close Price	6.20	5.80	5.40	3.61	5.56	5.84
PE Ratio	17.24	16.18	10.36	-	12.65	13.31
PS Ratio	2.46	2.30	2.18	1.49	2.24	2.47
PB Ratio	2.73	2.56	2.13	1.67	2.32	2.49
P/TBV Ratio	2.73	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	9.74	9.14	11.01	6.60	12.60	10.92
EV/Sales Ratio	1.52	1.47	1.33	0.75	1.44	1.63
EV/EBITDA Ratio	4.63	4.47	4.15	2.41	5.11	5.32
EV/EBIT Ratio	4.63	4.48	4.16	2.66	5.22	5.53
EV/FCF Ratio	-	5.82	6.68	3.32	8.06	7.26
Net Debt / Equity Ratio	-1.02	-1.02	-0.91	-0.93	-0.91	-0.93
Net Debt / EBITDA Ratio	-2.80	-2.80	-2.94	-2.67	-3.15	-3.01
Net Debt / FCF Ratio	-3.64	-3.64	-4.73	-3.68	-4.97	-4.11
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	5.80%	6.18%	9.65%	-	7.91%	7.51%
FCF Yield	-	10.95%	9.09%	15.12%	7.94%	9.06%
Dividend Yield	4.01%	-	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	8.80%	4.79%	7.41%	3.64%	4.13%	2.93%

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