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	Feb '26 Feb 20, 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	925	1,275	1,619	1,525	1,827	3,256
Market Cap Growth	-35.59%	-21.25%	6.18%	-16.54%	-43.88%	80.80%
Enterprise Value	882	1,299	1,660	1,529	1,778	3,035
Last Close Price	16.40	22.60	29.00	27.60	33.40	-
PE Ratio	105.54	145.50	-	-	-	-
PS Ratio	3.33	4.59	6.37	8.09	12.23	26.62
PB Ratio	3.00	4.13	5.76	7.09	7.49	9.83
P/TBV Ratio	9.85	13.58	12.61	16.55	12.13	12.09
P/FCF Ratio	233.63	322.07	-	134.58	-	-
P/OCF Ratio	111.93	154.30	-	99.95	-	-
EV/Sales Ratio	3.20	4.67	6.53	8.11	11.90	24.82
EV/EBITDA Ratio	45.23	99.00	-	-	-	-
EV/FCF Ratio	222.83	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	-	-
Net Debt / Equity Ratio	-0.35	-0.35	-0.22	-0.24	-0.28	-0.65
Net Debt / EBITDA Ratio	-8.34	-8.34	8.28	2.17	1.42	141.88
Net Debt / FCF Ratio	-27.65	-27.65	1.99	-4.64	2.20	10.93
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	0.95%	0.69%	-2.46%	-2.57%	-3.60%	-0.36%
FCF Yield	0.43%	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.