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 2024	FY 2023	FY 2022	FY 2022	FY 2017
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Feb '22 Feb 17, 2022	Dec '17 Dec 31, 2017
Market Capitalization	5	2	1	0	0	26
Market Cap Growth	876.24%	98.21%	593.32%	-72.90%	-98.17%	-57.76%
Enterprise Value	5	1	-0	0	0	-18
Last Close Price	2.00	1.11	0.56	2.10	7.75	422.50
PE Ratio	-	-	-	-	0.32	1.36
PS Ratio	-	-	-	-	-	0.32
PB Ratio	-854.09	-315.60	1.55	0.15	-238153.50	0.47
P/TBV Ratio	-	-	1.55	0.15	-	0.47
P/FCF Ratio	-	-	-	-	-	1.27
P/OCF Ratio	-	-	-	-	-	1.27
Debt / Equity Ratio	-21.84	-21.84	0.31	0.13	-	0.07
Debt / EBITDA Ratio	-	-	-	-	-	0.14
Debt / FCF Ratio	-	-	-	-	-	0.19
Asset Turnover	-	-	-	-	-	1.34
Inventory Turnover	-	-	-	-	-	27.59
Quick Ratio	3.27	3.27	13.10	6.50	0.01	4.72
Current Ratio	3.80	3.80	13.47	6.56	0.05	4.87
Return on Equity (ROE)	-205.32%	-205.32%	-37.05%	-	-	40.40%
Return on Assets (ROA)	-83.97%	-83.97%	-13.41%	-	-	26.61%
Return on Invested Capital (ROIC)	-	-	-	-	-24.70%	692.98%
Return on Capital Employed (ROCE)	-463.00%	-463.00%	-27.70%	-16.50%	-155.80%	46.80%
Earnings Yield	-12.24%	-33.13%	-29.37%	-209.99%	310.00%	73.70%
FCF Yield	-	-31.77%	-30.16%	-117.14%	-14.76%	78.48%
Payout Ratio	-	-	-	-	-	1.08%
Buyback Yield / Dilution	-	-	-	-	-	-46.20%
Total Shareholder Return	-	-	-	-	-	-46.20%

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