Roadside Real Estate Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 1, 2021	Jul '20 Jul 2, 2020
Market Capitalization	123	38	10	19	41	32
Market Cap Growth	140.82%	269.63%	-44.62%	-54.96%	31.34%	-
Enterprise Value	148	67	30	41	59	-
Last Close Price	0.83	0.23	0.06	0.09	0.27	0.20
PE Ratio	2.60	0.73	-	-	-	-
PS Ratio	174.08	73.67	186.54	3.74	12.61	2.95
PB Ratio	3.19	0.97	-0.50	-2.09	43.26	5.66
P/TBV Ratio	3.19	0.97	-	-	-	-
P/FCF Ratio	-	-	-	8.78	13.16	-
P/OCF Ratio	-	-	-	4.65	11.99	-
EV/Sales Ratio	216.94	130.22	533.75	8.15	17.85	-
EV/EBITDA Ratio	-	-	-	30.33	-	-
EV/EBIT Ratio	-	-	-	175.63	-	-
EV/FCF Ratio	-16.96	-	-	19.13	18.63	-
Debt / Equity Ratio	0.68	0.76	-1.45	-1.40	18.85	3.34
Debt / EBITDA Ratio	-	-	-	9.31	-	-
Debt / FCF Ratio	-	-	-	5.88	5.73	-
Asset Turnover	-	0.01	-	0.21	0.12	-
Inventory Turnover	-	-	-	0.45	0.43	-
Quick Ratio	0.40	0.04	0.10	0.04	0.02	0.47
Current Ratio	4.35	4.82	0.31	0.42	0.49	0.82
Return on Equity (ROE)	-	-82.53%	-	-	-86.35%	-
Return on Assets (ROA)	-	-2.43%	-	0.62%	-5.70%	-
Return on Capital Employed (ROCE)	-9.50%	-3.00%	23.50%	-14.60%	-26.00%	-15.90%
Earnings Yield	38.41%	136.65%	-89.71%	-57.85%	-11.83%	-8.72%
FCF Yield	-7.10%	-14.47%	-45.93%	11.39%	7.60%	-23.07%
Buyback Yield / Dilution	-0.23%	-	-2.77%	-2.45%	-18.53%	-12.55%

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