Modivo Ratios and Metrics

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	2,406	2,811	927	513	918	1,003
Market Cap Growth	-16.51%	203.05%	80.89%	-44.16%	-8.45%	-5.84%
Enterprise Value	3,210	3,649	1,740	1,348	1,648	1,694
Last Close Price	29.24	39.96	12.97	9.03	16.64	17.93
PE Ratio	13.45	12.38	-	-	-	-
PS Ratio	0.94	1.15	0.43	0.27	0.56	0.87
PB Ratio	4.10	6.12	4.21	4.14	3.66	14.65
P/TBV Ratio	5.80	10.52	19.14	-	8.98	-
P/FCF Ratio	12.28	14.19	8.10	28.20	-	-
P/OCF Ratio	6.42	9.03	4.89	4.47	83.78	-
EV/Sales Ratio	1.24	1.49	0.80	0.70	1.00	1.47
EV/EBITDA Ratio	8.29	12.29	20.64	26.36	40.57	-
EV/EBIT Ratio	13.98	14.91	48.54	667.99	-	-
EV/FCF Ratio	16.38	18.42	15.20	74.13	-	-
Debt / Equity Ratio	1.66	2.01	4.01	7.39	3.70	11.41
Debt / EBITDA Ratio	2.54	2.39	5.11	7.25	7.93	13.59
Debt / FCF Ratio	4.97	4.66	7.72	50.30	-	-
Net Debt / Equity Ratio	1.35	1.77	3.74	6.71	2.88	9.93
Net Debt / EBITDA Ratio	2.69	2.74	9.76	16.25	17.78	-21.67
Net Debt / FCF Ratio	4.05	4.11	7.18	45.68	-12.62	-12.41
Asset Turnover	1.07	1.26	1.31	1.25	1.07	-
Inventory Turnover	1.46	1.54	1.77	1.78	1.60	-
Quick Ratio	0.39	0.23	0.13	0.19	0.45	0.21
Current Ratio	1.09	1.16	0.81	0.93	1.40	0.92
Return on Equity (ROE)	43.73%	70.82%	-16.23%	-46.30%	-29.64%	-
Return on Assets (ROA)	5.96%	7.86%	1.35%	0.08%	-0.36%	-
Return on Invested Capital (ROIC)	15.14%	20.88%	3.45%	0.21%	-1.04%	-9.85%
Return on Capital Employed (ROCE)	17.00%	20.70%	5.30%	0.30%	-0.90%	-12.00%
Earnings Yield	7.43%	8.08%	-1.40%	-17.30%	-5.30%	-26.03%
FCF Yield	8.14%	7.05%	12.34%	3.55%	-6.23%	-5.46%
Buyback Yield / Dilution	-6.90%	-4.24%	-20.47%	-	-9.93%	-21.24%
Total Shareholder Return	-6.90%	-4.24%	-20.47%	-	-9.93%	-21.24%

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