Nickel 28 Capital Ratios and Metrics

Market cap in millions EUR. Fiscal year is February - January.

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Dec '20 Dec 31, 2020
Market Capitalization	60	47	48	61	75	25
Market Cap Growth	22.00%	-1.34%	-21.32%	-19.13%	195.52%	-2.51%
Enterprise Value	83	74	85	126	142	109
Last Close Price	0.70	0.52	0.49	0.65	0.81	-
PE Ratio	-	-	-	10.81	8.16	12.14
PB Ratio	0.85	0.60	0.60	0.73	1.01	0.45
P/TBV Ratio	0.85	0.60	0.60	0.73	1.01	0.45
Debt / Equity Ratio	0.44	0.44	0.51	0.62	0.88	1.55
Net Debt / Equity Ratio	0.32	0.35	0.42	0.59	0.83	1.46
Net Debt / FCF Ratio	-25.22	-4.99	-4.34	-7.49	-13.17	-31.69
Quick Ratio	1.20	1.71	1.16	0.57	0.58	0.43
Current Ratio	1.21	1.72	1.17	0.57	0.59	1.43
Return on Equity (ROE)	-5.33%	-2.28%	-6.97%	7.01%	-	3.80%
Return on Assets (ROA)	-0.80%	-2.40%	-4.71%	-3.16%	-	-1.29%
Return on Invested Capital (ROIC)	-1.56%	-4.48%	-8.37%	-2.95%	-4.22%	-2.14%
Return on Capital Employed (ROCE)	-1.40%	-4.20%	-8.40%	-6.00%	-5.80%	-2.40%
Earnings Yield	-6.46%	-3.93%	-11.92%	9.25%	12.25%	8.24%
FCF Yield	-	-11.64%	-16.13%	-10.81%	-6.26%	-10.20%
Buyback Yield / Dilution	5.98%	0.50%	-1.22%	-4.79%	-4.32%	-182.54%

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