INSPECS Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	94	56	98	49	446	373
Market Cap Growth	51.94%	-43.16%	99.67%	-88.95%	19.60%	-
Enterprise Value	135	101	145	96	477	364
Last Close Price	0.89	0.48	0.90	0.42	4.21	3.36
PS Ratio	0.41	0.23	0.42	0.22	2.06	9.63
PB Ratio	0.90	0.47	0.83	0.41	3.50	3.13
P/TBV Ratio	6.25	2.37	4.71	2.77	34.27	27.14
P/FCF Ratio	30.90	8.82	10.46	32.08	36.56	-
P/OCF Ratio	18.90	6.43	6.74	10.92	25.35	-
EV/Sales Ratio	0.60	0.42	0.62	0.43	2.20	9.38
EV/EBITDA Ratio	8.80	7.31	11.43	9.87	30.78	5490.59
EV/EBIT Ratio	72.91	24.42	43.69	-	72.02	-
EV/FCF Ratio	44.48	15.89	15.46	62.72	39.08	-
Debt / Equity Ratio	0.66	0.63	0.60	0.65	0.59	0.55
Debt / EBITDA Ratio	4.38	4.15	4.19	5.68	3.93	94.96
Debt / FCF Ratio	22.55	11.91	7.61	51.20	6.12	-
Net Debt / Equity Ratio	0.40	0.39	0.41	0.44	0.38	0.37
Net Debt / EBITDA Ratio	3.69	3.38	3.81	5.50	3.13	659.81
Net Debt / FCF Ratio	13.84	7.34	5.15	34.95	3.97	-16.70
Asset Turnover	0.93	0.90	0.89	0.80	0.78	0.25
Inventory Turnover	2.35	2.27	2.24	2.16	2.24	0.84
Quick Ratio	0.78	0.81	0.82	0.51	0.87	0.93
Current Ratio	1.45	1.42	1.49	0.99	1.58	1.82
Return on Equity (ROE)	-4.85%	-4.56%	-0.95%	-5.54%	-3.74%	-10.06%
Return on Assets (ROA)	0.48%	0.97%	0.79%	-0.26%	1.49%	-0.97%
Return on Invested Capital (ROIC)	1.31%	2.41%	-8.91%	-0.69%	3.79%	-2.39%
Return on Capital Employed (ROCE)	1.20%	2.40%	1.90%	-0.80%	3.20%	-1.20%
Earnings Yield	-10.20%	-9.96%	-1.17%	-14.45%	-1.07%	-1.95%
FCF Yield	3.24%	11.33%	9.56%	3.12%	2.73%	-0.70%
Dividend Yield	-	-	-	-	0.35%	-
Buyback Yield / Dilution	-	-	-	4.39%	-53.60%	-24.35%
Total Shareholder Return	-	-	-	4.39%	-53.25%	-24.35%

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