Raksul Ratios and Metrics

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

Millions EUR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	617	422	405	522	465	1,136
Market Cap Growth	35.07%	4.02%	-22.27%	12.05%	-59.03%	73.09%
Enterprise Value	627	438	408	513	473	1,114
Last Close Price	10.20	7.25	6.68	8.76	7.77	19.12
PE Ratio	36.73	26.87	31.17	61.47	62.05	924.43
PS Ratio	1.66	1.17	1.29	1.99	1.86	4.89
PB Ratio	5.60	4.55	4.21	5.87	6.80	18.50
P/TBV Ratio	9.07	8.68	8.98	8.80	15.44	19.40
P/FCF Ratio	28.50	20.45	28.48	28.23	75.96	96.84
P/OCF Ratio	22.00	14.54	24.41	28.15	75.69	96.08
EV/Sales Ratio	1.68	1.22	1.30	1.96	1.89	4.79
EV/EBITDA Ratio	18.38	13.00	16.30	32.23	68.59	346.98
EV/EBIT Ratio	28.94	19.72	26.30	45.48	138.66	657.63
EV/FCF Ratio	28.96	21.22	28.63	27.77	77.14	94.96
Debt / Equity Ratio	0.78	1.07	1.17	0.86	1.50	1.25
Debt / EBITDA Ratio	2.50	2.96	4.52	4.78	14.86	24.00
Debt / FCF Ratio	3.99	4.83	7.94	4.12	16.71	6.57
Net Debt / Equity Ratio	0.09	0.10	0.09	-0.20	0.03	-0.43
Net Debt / EBITDA Ratio	0.29	0.27	0.34	-1.10	0.27	-8.17
Net Debt / FCF Ratio	0.46	0.45	0.60	-0.94	0.30	-2.23
Asset Turnover	1.53	1.41	1.34	1.34	1.34	1.47
Inventory Turnover	43.16	49.56	61.75	113.98	225.53	1090.61
Quick Ratio	1.30	1.35	1.27	2.34	2.39	3.24
Current Ratio	1.66	1.52	1.39	2.48	2.53	3.34
Return on Equity (ROE)	16.54%	17.07%	13.80%	11.45%	11.80%	2.16%
Return on Assets (ROA)	5.72%	5.42%	4.12%	3.60%	1.15%	0.67%
Return on Invested Capital (ROIC)	13.11%	13.16%	10.64%	9.05%	6.56%	7.33%
Return on Capital Employed (ROCE)	12.90%	13.50%	9.80%	7.20%	2.20%	1.30%
Earnings Yield	2.72%	3.72%	3.21%	1.63%	1.61%	0.11%
FCF Yield	3.51%	4.89%	3.51%	3.54%	1.32%	1.03%
Dividend Yield	0.17%	0.24%	0.16%	-	-	-
Payout Ratio	5.62%	3.63%	-	-	-	-
Buyback Yield / Dilution	3.87%	3.30%	0.26%	0.50%	-8.15%	-1.70%
Total Shareholder Return	4.04%	3.54%	0.41%	0.50%	-8.15%	-1.70%

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