Rostra 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 2023	FY 2022	FY 2022	FY 2017	FY 2016	2015
Period Ending	Feb '25 Feb 26, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Feb '22 Feb 17, 2022	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	2015
Market Capitalization	2	1	0	0	26	61	Upgrade
Market Cap Growth	-93.38%	593.32%	-72.90%	-98.17%	-57.76%	-	Upgrade
Enterprise Value	2	-0	0	0	-18	40	Upgrade
Last Close Price	1.02	0.56	2.10	7.75	422.50	972.36	Upgrade
PE Ratio	-	-	-	0.32	1.36	3.33	Upgrade
PS Ratio	-	-	-	-	0.32	0.81	Upgrade
PB Ratio	2.82	1.55	0.15	-238153.50	0.47	1.57	Upgrade
P/TBV Ratio	1.55	1.55	0.15	-	0.47	1.57	Upgrade
P/FCF Ratio	-	-	-	-	1.27	3.28	Upgrade
P/OCF Ratio	-	-	-	-	1.27	3.28	Upgrade
EV/Sales Ratio	-	-	-	-	-	0.53	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	1.56	Upgrade
EV/EBIT Ratio	-	-	-	-	-	1.58	Upgrade
EV/FCF Ratio	-	-	-	-	-	2.13	Upgrade
Debt / Equity Ratio	0.31	0.31	0.13	-	0.07	0.10	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.14	0.16	Upgrade
Debt / FCF Ratio	-	-	-	-	0.19	0.22	Upgrade
Asset Turnover	-	-	-	-	1.34	1.57	Upgrade
Inventory Turnover	-	-	-	-	27.59	28.70	Upgrade
Quick Ratio	13.10	13.10	6.50	0.01	4.72	3.54	Upgrade
Current Ratio	13.47	13.47	6.56	0.05	4.87	3.69	Upgrade
Return on Equity (ROE)	-37.05%	-37.05%	-	-	40.40%	52.66%	Upgrade
Return on Assets (ROA)	-13.41%	-13.41%	-	-	26.61%	32.64%	Upgrade
Return on Capital (ROIC)	-17.14%	-17.14%	-	-	31.71%	40.26%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	46.82%	64.51%	Upgrade
Earnings Yield	-10.73%	-29.37%	-209.99%	310.00%	73.70%	30.03%	Upgrade
FCF Yield	-30.16%	-30.16%	-117.14%	-14.76%	78.48%	30.47%	Upgrade
Dividend Yield	0.00%	-	-	-	-	5.14%	Upgrade
Payout Ratio	0.00%	-	-	-	1.09%	57.43%	Upgrade
Buyback Yield / Dilution	-2499.92%	-	-	-	-46.20%	-	Upgrade
Total Shareholder Return	-2499.92%	-	-	-	-46.20%	5.14%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.