Money Forward Ratios and Metrics

Market cap in millions EUR. Fiscal year is December - November.

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Dec '25 Dec 22, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2016 - 2019
Market Capitalization	1,324	1,619	1,525	1,827	3,256	1,801	Upgrade
Market Cap Growth	-12.58%	6.18%	-16.54%	-43.88%	80.80%	103.19%	Upgrade
Enterprise Value	1,348	1,660	1,529	1,778	3,035	1,785	Upgrade
Last Close Price	24.60	29.00	27.60	33.40	-	-	Upgrade
PS Ratio	4.95	6.37	8.09	12.23	26.62	19.85	Upgrade
PB Ratio	4.45	5.76	7.09	7.49	9.83	21.94	Upgrade
P/TBV Ratio	17.41	12.61	16.55	12.13	12.09	44.04	Upgrade
P/FCF Ratio	-	-	134.58	-	-	-	Upgrade
P/OCF Ratio	-	-	99.95	-	-	-	Upgrade
EV/Sales Ratio	5.41	6.53	8.11	11.90	24.82	19.66	Upgrade
EV/FCF Ratio	-	-	134.88	-	-	-	Upgrade
Debt / Equity Ratio	0.67	0.79	0.88	0.48	0.20	0.64	Upgrade
Debt / FCF Ratio	-	-	16.62	-	-	-	Upgrade
Asset Turnover	0.46	0.42	0.39	0.35	0.40	0.60	Upgrade
Inventory Turnover	373.91	831.44	706.13	394.10	92.58	82.22	Upgrade
Quick Ratio	1.42	1.53	1.70	1.51	3.50	1.52	Upgrade
Current Ratio	1.66	1.68	1.79	1.62	3.59	1.63	Upgrade
Return on Equity (ROE)	-13.56%	-15.63%	-19.67%	-25.06%	-6.02%	-27.13%	Upgrade
Return on Assets (ROA)	-2.42%	-3.04%	-5.13%	-8.61%	-1.69%	-9.22%	Upgrade
Return on Capital (ROIC)	-3.18%	-4.08%	-6.76%	-10.29%	-1.96%	-11.59%	Upgrade
Return on Capital Employed (ROCE)	-5.20%	-7.10%	-11.00%	-20.20%	-2.40%	-20.80%	Upgrade
Earnings Yield	-2.64%	-2.46%	-2.57%	-3.60%	-0.36%	-1.08%	Upgrade
FCF Yield	-	-1.92%	0.74%	-1.70%	-0.61%	-0.55%	Upgrade
Buyback Yield / Dilution	-0.79%	-0.81%	-0.80%	-8.30%	-6.28%	-6.64%	Upgrade

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