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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	1,178	1,275	1,619	1,525	1,827	3,256
Market Cap Growth	-26.78%	-21.25%	6.18%	-16.54%	-43.88%	80.80%
Enterprise Value	1,135	1,299	1,660	1,529	1,778	3,035
Last Close Price	20.80	22.60	29.00	27.60	33.40	-
PE Ratio	134.36	145.50	-	-	-	-
PS Ratio	4.24	4.59	6.37	8.09	12.23	26.62
PB Ratio	3.82	4.13	5.76	7.09	7.49	9.83
P/TBV Ratio	12.54	13.58	12.61	16.55	12.13	12.09
P/FCF Ratio	297.41	322.07	-	134.58	-	-
P/OCF Ratio	142.49	154.30	-	99.95	-	-
EV/Sales Ratio	4.13	4.67	6.53	8.11	11.90	24.82
EV/EBITDA Ratio	58.46	99.00	-	-	-	-
EV/FCF Ratio	286.66	328.13	-	134.88	-	-
Debt / Equity Ratio	0.61	0.61	0.79	0.88	0.48	0.20
Debt / EBITDA Ratio	14.24	14.24	-	-	-	-
Debt / FCF Ratio	47.21	47.21	-	16.62	-	-
Asset Turnover	0.43	0.43	0.42	0.39	0.35	0.40
Inventory Turnover	297.06	297.06	831.44	706.13	394.10	92.58
Quick Ratio	1.38	1.38	1.53	1.70	1.51	3.50
Current Ratio	1.58	1.58	1.68	1.79	1.62	3.59
Return on Equity (ROE)	4.34%	4.34%	-15.63%	-19.67%	-25.06%	-6.02%
Return on Assets (ROA)	-1.42%	-1.42%	-3.04%	-5.13%	-8.61%	-1.69%
Return on Invested Capital (ROIC)	-4.35%	-4.81%	-15.51%	-24.61%	-42.41%	-9.43%
Return on Capital Employed (ROCE)	-3.30%	-3.30%	-7.10%	-11.00%	-20.20%	-2.40%
Earnings Yield	0.74%	0.69%	-2.46%	-2.57%	-3.60%	-0.36%
FCF Yield	0.34%	0.31%	-1.92%	0.74%	-1.70%	-0.61%
Payout Ratio	88.13%	88.13%	-	-	-	-
Buyback Yield / Dilution	-2.05%	-2.05%	-0.81%	-0.80%	-8.30%	-6.28%

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