Grand Peak Capital Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	3	8	19	6	16	33
Market Cap Growth	-	-60.13%	242.35%	-64.74%	-50.52%	54.02%
Enterprise Value	2	6	18	4	13	25
Last Close Price	0.02	0.02	0.07	0.00	0.10	0.25
PE Ratio	-	-	163.77	-	-	15.34
PS Ratio	255.11	671.54	62.19	-7.27	-4.83	-5.96
PB Ratio	1.59	4.18	9.11	3.20	8.71	5.19
P/TBV Ratio	1.59	4.18	9.11	3.20	8.71	5.19
P/FCF Ratio	-	-	-	54.92	-	934.11
P/OCF Ratio	-	-	-	54.92	-	934.11
EV/Sales Ratio	137.33	560.68	57.44	-	-	-
EV/EBIT Ratio	-	-	124.69	-	-	-
EV/FCF Ratio	-	-	-	35.59	-	723.35
Debt / Equity Ratio	-	-	-	-	-	0.10
Debt / FCF Ratio	-	-	-	-	-	18.53
Net Debt / Equity Ratio	-0.71	-0.71	-0.74	-0.67	-1.23	-0.75
Net Debt / EBITDA Ratio	-	-	-	1.20	0.63	0.84
Net Debt / FCF Ratio	22.45	22.45	22.24	-11.50	225.34	-135.37
Asset Turnover	0.01	0.01	0.15	-	-	-
Quick Ratio	11.46	11.46	10.20	6.88	1.85	71.62
Current Ratio	10.09	10.09	10.20	6.88	1.85	81.19
Return on Equity (ROE)	-6.05%	-6.05%	6.21%	-59.89%	-88.16%	40.69%
Return on Assets (ROA)	-2.93%	-2.93%	4.34%	-25.59%	-41.97%	-52.58%
Return on Capital Employed (ROCE)	-5.20%	-5.20%	6.70%	-56.20%	-194.70%	-81.30%
Earnings Yield	-3.92%	-1.49%	0.61%	-18.52%	-23.76%	6.52%
FCF Yield	-	-0.76%	-0.36%	1.82%	-0.06%	0.11%
Buyback Yield / Dilution	-20.95%	-20.95%	-20.76%	-	-	-

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