PensionBee 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	2018 - 2019
Period Ending	Jan '26 Jan 2, 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	2018 - 2019
Market Capitalization	452	458	253	135	353	-	Upgrade
Market Cap Growth	1.76%	81.19%	86.76%	-61.60%	-	-	Upgrade
Enterprise Value	413	445	237	103	287	-	Upgrade
Last Close Price	1.87	1.73	1.02	0.57	1.52	-	Upgrade
PS Ratio	10.57	11.41	9.22	6.80	23.22	-	Upgrade
PB Ratio	12.08	11.03	14.49	5.11	6.77	-	Upgrade
P/TBV Ratio	12.31	11.12	14.49	5.11	6.77	-	Upgrade
P/FCF Ratio	85.27	97.20	-	-	-	-	Upgrade
P/OCF Ratio	82.07	94.37	-	-	-	-	Upgrade
EV/Sales Ratio	9.77	11.10	8.64	5.19	18.91	-	Upgrade
EV/FCF Ratio	77.91	94.48	-	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.03	0.02	0.02	0.02	Upgrade
Debt / FCF Ratio	0.05	0.08	-	-	-	-	Upgrade
Asset Turnover	1.30	1.13	1.11	0.48	0.46	0.62	Upgrade
Quick Ratio	4.97	5.65	7.56	14.28	14.66	3.75	Upgrade
Current Ratio	5.13	5.97	8.54	14.82	14.94	3.93	Upgrade
Return on Equity (ROE)	-20.10%	-12.67%	-54.65%	-65.80%	-98.06%	-158.01%	Upgrade
Return on Assets (ROA)	-11.11%	-6.39%	-31.02%	-37.06%	-45.94%	-78.90%	Upgrade
Return on Capital (ROIC)	-13.81%	-7.47%	-33.72%	-39.56%	-50.50%	-93.53%	Upgrade
Return on Capital Employed (ROCE)	-15.60%	-8.70%	-69.00%	-90.50%	-46.40%	-198.70%	Upgrade
Earnings Yield	-1.17%	-0.83%	-4.81%	-18.44%	-8.32%	-	Upgrade
FCF Yield	1.17%	1.03%	-4.06%	-18.35%	-6.65%	-	Upgrade
Buyback Yield / Dilution	-3.94%	-1.34%	-0.60%	-6.97%	-20.19%	-80669.35%	Upgrade

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