Van Elle Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	46	45	41	53	59	59
Market Cap Growth	-7.16%	7.87%	-21.94%	-10.54%	-0.55%	46.54%
Enterprise Value	49	50	39	56	61	59
Last Close Price	0.38	0.34	0.32	0.41	0.46	0.47
PE Ratio	92.95	20.55	8.18	9.92	26.67	-
PS Ratio	0.29	0.29	0.25	0.31	0.40	0.61
PB Ratio	0.76	0.70	0.66	0.93	1.06	1.16
P/TBV Ratio	0.83	0.76	0.72	1.00	1.15	1.26
P/FCF Ratio	21.14	17.28	11.19	11.27	14.47	1124.64
P/OCF Ratio	4.81	6.57	4.09	4.51	5.92	23.72
EV/Sales Ratio	0.30	0.32	0.24	0.33	0.41	0.61
EV/EBITDA Ratio	3.36	3.79	2.55	4.80	5.63	23.11
EV/EBIT Ratio	8.96	8.27	4.27	8.46	13.33	-
EV/FCF Ratio	22.24	19.26	10.58	11.88	15.06	1111.22
Debt / Equity Ratio	0.16	0.21	0.10	0.17	0.15	0.23
Debt / EBITDA Ratio	0.70	0.84	0.35	0.72	0.75	2.77
Debt / FCF Ratio	4.58	5.11	1.71	2.07	2.00	222.37
Net Debt / Equity Ratio	0.04	0.07	-0.01	-0.01	0.00	0.04
Net Debt / EBITDA Ratio	0.20	0.36	-0.05	-0.04	-0.01	0.77
Net Debt / FCF Ratio	1.09	1.82	-0.20	-0.09	-0.04	37.20
Asset Turnover	1.48	1.36	1.45	1.62	1.43	1.08
Inventory Turnover	15.16	14.92	18.07	24.85	26.74	21.79
Quick Ratio	1.37	1.37	1.26	1.24	1.28	1.19
Current Ratio	1.72	1.87	1.45	1.43	1.41	1.37
Return on Equity (ROE)	5.52%	5.86%	10.26%	9.68%	4.08%	-3.14%
Return on Assets (ROA)	3.14%	3.33%	5.08%	3.94%	2.77%	-0.92%
Return on Invested Capital (ROIC)	5.90%	6.24%	11.31%	10.47%	4.32%	-2.55%
Return on Capital Employed (ROCE)	7.30%	7.70%	12.50%	9.60%	6.80%	-2.10%
Earnings Yield	1.08%	4.87%	12.23%	10.08%	3.75%	-2.73%
FCF Yield	4.73%	5.79%	8.94%	8.87%	6.91%	0.09%
Dividend Yield	3.62%	4.13%	4.35%	3.37%	2.60%	-
Payout Ratio	290.20%	68.96%	29.72%	31.91%	-	-
Buyback Yield / Dilution	-0.27%	-0.35%	-0.72%	-0.44%	0.00%	-30.82%
Total Shareholder Return	3.36%	3.77%	3.63%	2.93%	2.60%	-30.82%

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