Raiz Invest Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	38	36	22	18	40	79
Market Cap Growth	-28.49%	63.04%	22.57%	-55.17%	-49.51%	202.51%
Enterprise Value	31	30	17	10	26	72
Last Close Price	0.34	0.32	0.21	0.17	0.42	0.95
PS Ratio	2.85	2.67	1.63	1.54	3.14	8.98
PB Ratio	1.71	1.60	0.97	0.76	1.32	3.37
P/TBV Ratio	6.21	5.82	3.63	2.19	3.01	6.56
P/FCF Ratio	-	23.61	9.79	-	-	-
P/OCF Ratio	25.19	23.61	9.79	-	-	-
EV/Sales Ratio	2.14	2.20	1.25	0.86	2.06	8.19
EV/EBITDA Ratio	-	394.79	-	-	-	-
EV/FCF Ratio	-	19.44	7.49	-	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.03	0.02
Debt / EBITDA Ratio	9.95	9.95	-	-	-	-
Debt / FCF Ratio	0.49	0.49	0.31	-	-	-
Net Debt / Equity Ratio	-0.31	-0.31	-0.25	-0.22	-0.32	-0.51
Net Debt / EBITDA Ratio	-91.69	-91.69	24.36	1.49	1.41	4.53
Net Debt / FCF Ratio	-4.51	-4.51	-2.53	2.83	5.20	27.56
Asset Turnover	0.53	0.53	0.49	0.39	0.40	0.36
Quick Ratio	3.13	3.13	2.60	3.32	4.11	6.14
Current Ratio	3.21	3.21	2.65	3.38	4.15	6.23
Return on Equity (ROE)	-0.18%	-0.18%	-1.65%	-15.16%	-26.87%	-14.11%
Return on Assets (ROA)	-0.30%	-0.30%	-1.24%	-7.94%	-14.30%	-7.62%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-2.30%	-15.60%	-22.80%	-12.30%
Earnings Yield	-0.45%	-0.48%	-5.29%	-23.43%	-15.86%	-2.81%
FCF Yield	-	4.24%	10.22%	-10.19%	-4.69%	-0.55%
Buyback Yield / Dilution	-10.03%	-10.03%	-0.65%	-3.41%	-18.93%	-1.95%

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