Craneware Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	680	866	952	555	753	810
Market Cap Growth	-19.87%	-9.06%	71.67%	-26.30%	-7.09%	63.11%
Enterprise Value	660	832	951	624	819	769
Last Close Price	19.40	24.19	25.92	-	-	-
PE Ratio	40.64	51.73	87.19	65.60	83.63	74.44
PS Ratio	3.89	4.95	5.39	3.48	4.75	12.71
PB Ratio	2.37	3.01	3.11	1.85	2.36	3.69
P/TBV Ratio	-	-	-	-	-	4.42
P/FCF Ratio	13.45	17.12	25.09	6.17	29.57	41.09
P/OCF Ratio	13.34	16.98	24.38	6.13	29.18	40.81
EV/Sales Ratio	3.81	4.75	5.38	3.91	5.17	12.07
EV/EBITDA Ratio	20.18	25.70	30.88	21.14	20.30	45.12
EV/EBIT Ratio	30.88	38.55	49.91	34.49	42.30	46.23
EV/FCF Ratio	13.05	16.45	25.05	6.93	32.17	39.01
Debt / Equity Ratio	0.09	0.09	0.12	0.26	0.35	0.01
Debt / EBITDA Ratio	0.82	0.82	1.17	2.56	2.64	0.10
Debt / FCF Ratio	0.53	0.53	0.99	0.88	4.34	0.09
Asset Turnover	0.38	0.38	0.34	0.31	0.38	0.35
Quick Ratio	0.61	0.61	0.56	0.83	1.05	5.08
Current Ratio	0.66	0.66	0.63	0.90	1.13	5.16
Return on Equity (ROE)	5.90%	5.90%	3.57%	2.79%	3.17%	7.85%
Return on Assets (ROA)	2.90%	2.90%	2.28%	2.16%	2.88%	5.77%
Return on Invested Capital (ROIC)	6.64%	6.42%	4.53%	3.78%	6.79%	76.78%
Return on Capital Employed (ROCE)	6.90%	6.90%	5.20%	4.40%	4.10%	7.50%
Earnings Yield	2.46%	1.93%	1.15%	1.52%	1.20%	1.34%
FCF Yield	7.43%	5.84%	3.99%	16.22%	3.38%	2.43%
Dividend Yield	1.84%	1.49%	1.32%	-	-	-
Payout Ratio	67.48%	67.48%	109.36%	131.27%	137.91%	75.17%
Buyback Yield / Dilution	-0.86%	-0.86%	0.40%	0.12%	-30.50%	0.06%
Total Shareholder Return	0.98%	0.63%	1.73%	0.12%	-30.50%	0.06%

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