Redcentric Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	216	236	236	240	207	238
Market Cap Growth	-3.18%	-0.09%	-1.86%	15.77%	-12.91%	41.61%
Enterprise Value	265	315	323	315	226	258
Last Close Price	1.32	1.42	1.36	1.38	1.17	1.27
PE Ratio	76.71	56.49	-	-	25.27	22.53
PS Ratio	1.42	1.46	1.61	1.49	1.88	2.22
PB Ratio	3.48	3.69	3.70	3.63	2.44	2.82
P/TBV Ratio	10.01	11.57	-	-	42.54	18.78
P/FCF Ratio	13.79	9.80	14.68	24.39	11.57	13.30
P/OCF Ratio	8.16	6.62	8.76	14.90	10.07	12.08
EV/Sales Ratio	1.74	1.95	2.21	1.95	2.04	2.41
EV/EBITDA Ratio	7.99	13.66	15.80	23.01	10.91	9.96
EV/EBIT Ratio	23.60	28.29	44.89	-	23.15	17.70
EV/FCF Ratio	16.87	13.12	20.12	32.00	12.59	14.42
Debt / Equity Ratio	0.85	0.85	1.39	1.28	0.26	0.29
Debt / EBITDA Ratio	1.60	1.56	2.58	3.28	0.84	0.77
Debt / FCF Ratio	3.38	2.26	5.50	8.59	1.22	1.37
Net Debt / Equity Ratio	0.78	0.79	1.33	1.25	0.23	0.22
Net Debt / EBITDA Ratio	2.12	2.20	4.14	6.07	0.95	0.71
Net Debt / FCF Ratio	3.08	2.11	5.27	8.44	1.10	1.02
Asset Turnover	0.74	0.76	0.66	0.91	0.78	0.71
Inventory Turnover	17.92	15.49	11.78	15.96	27.53	34.28
Quick Ratio	0.44	0.35	0.69	0.53	0.59	0.87
Current Ratio	1.56	1.57	0.77	0.74	0.85	1.15
Return on Equity (ROE)	5.03%	4.99%	3.06%	-14.23%	9.64%	13.66%
Return on Assets (ROA)	3.39%	3.25%	2.04%	-0.32%	4.31%	6.06%
Return on Invested Capital (ROIC)	6.04%	5.14%	4.48%	-0.72%	9.35%	10.87%
Return on Capital Employed (ROCE)	9.70%	9.40%	4.70%	-0.60%	9.20%	13.60%
Earnings Yield	1.30%	1.77%	-1.71%	-4.38%	3.96%	4.44%
FCF Yield	7.25%	10.20%	6.81%	4.10%	8.64%	7.52%
Dividend Yield	1.08%	1.01%	3.11%	2.97%	3.65%	3.34%
Payout Ratio	232.24%	163.56%	-	-	81.08%	20.73%
Buyback Yield / Dilution	-32.69%	-4.57%	-0.69%	2.37%	-2.36%	-4.86%
Total Shareholder Return	-31.61%	-3.56%	2.42%	5.33%	1.30%	-1.52%

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