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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 1, 2021
Market Capitalization	130	97	38	10	19	41
Market Cap Growth	150.31%	154.52%	269.63%	-44.62%	-54.96%	31.34%
Enterprise Value	150	122	67	30	41	59
Last Close Price	0.70	0.65	0.23	0.06	0.09	0.27
PE Ratio	223.18	167.20	0.73	-	-	-
PS Ratio	-	-	-	186.54	3.74	12.61
PB Ratio	3.39	2.54	0.97	-0.50	-2.09	43.26
P/TBV Ratio	3.39	2.54	0.97	-	-	-
P/FCF Ratio	-	-	-	-	8.78	13.16
P/OCF Ratio	-	-	-	-	4.65	11.99
EV/Sales Ratio	-	-	-	533.75	8.15	17.85
EV/EBITDA Ratio	-	-	-	-	30.33	-
EV/EBIT Ratio	-	-	-	-	175.63	-
EV/FCF Ratio	-20.90	-	-	-	19.13	18.63
Debt / Equity Ratio	0.54	0.54	0.76	-1.45	-1.40	18.85
Debt / EBITDA Ratio	-	-	-	-	9.31	-
Debt / FCF Ratio	-	-	-	-	5.88	5.73
Net Debt / Equity Ratio	0.53	0.53	0.76	-1.34	-1.40	18.75
Net Debt / EBITDA Ratio	-3.35	-3.35	-14.11	-11.88	9.29	-8.55
Net Debt / FCF Ratio	-2.84	-2.84	-5.42	-5.81	5.86	5.70
Asset Turnover	-	-	-	-	0.21	0.12
Inventory Turnover	-	-	-	-	0.45	0.43
Quick Ratio	0.12	0.12	0.04	0.10	0.04	0.02
Current Ratio	30.62	30.62	4.82	0.31	0.42	0.49
Return on Equity (ROE)	-4.71%	-4.71%	-41.77%	-	-	-86.35%
Return on Assets (ROA)	-5.88%	-5.88%	-2.87%	-	0.62%	-5.70%
Return on Capital Employed (ROCE)	-10.40%	-10.40%	-3.60%	23.50%	-14.60%	-26.00%
Earnings Yield	0.45%	0.60%	136.65%	-89.71%	-57.85%	-11.83%
FCF Yield	-5.54%	-7.39%	-14.47%	-45.93%	11.39%	7.60%
Buyback Yield / Dilution	-	-	-0.20%	-2.77%	-2.45%	-18.53%

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