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 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jul '26 Jul 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Feb '22 Feb 17, 2022
Market Capitalization	24	5	2	1	0	0
Market Cap Growth	446.40%	157.09%	98.21%	593.32%	-72.90%	-98.17%
Enterprise Value	35	5	1	-0	0	0
Last Close Price	3.58	1.90	1.11	0.56	2.10	7.75
PE Ratio	-	-	-	-	-	0.32
PB Ratio	2.74	0.52	-315.60	1.55	0.15	-238153.50
P/TBV Ratio	2.74	0.52	-	1.55	0.15	-
Debt / Equity Ratio	1.89	1.89	-21.84	0.31	0.13	-
Net Debt / Equity Ratio	1.29	1.29	10.38	-1.23	-1.36	2229.00
Net Debt / EBITDA Ratio	-16.31	-16.31	0.10	7.41	-	-
Net Debt / FCF Ratio	-25.87	-25.87	0.10	2.63	7.57	0.06
Quick Ratio	27.66	27.66	3.27	13.10	6.50	0.01
Current Ratio	27.82	27.82	3.80	13.47	6.56	0.05
Return on Equity (ROE)	-28.31%	-28.31%	-205.32%	-37.05%	-	-
Return on Assets (ROA)	-3.35%	-3.35%	-83.97%	-13.41%	-	-
Return on Invested Capital (ROIC)	-6.87%	-6.87%	-4711.42%	-	-	-22.84%
Return on Capital Employed (ROCE)	-2.70%	-2.70%	-463.00%	-27.70%	-16.50%	-155.80%
Earnings Yield	-5.17%	-27.04%	-33.13%	-29.37%	-209.99%	310.00%
FCF Yield	-1.82%	-9.55%	-31.77%	-30.16%	-117.14%	-14.76%
Buyback Yield / Dilution	-176.05%	-176.05%	-	-	-	-
Total Shareholder Return	-176.05%	-176.05%	-	-	-	-