Chill Brands Group 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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 23, 2026	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	3	9	13	14	13	11
Market Cap Growth	-67.75%	-27.48%	-8.53%	6.32%	25.45%	-94.62%
Enterprise Value	6	11	16	18	15	9
Last Close Price	0.00	0.02	0.01	0.01	0.03	0.05
PS Ratio	8.11	22.23	35.61	6.37	141.84	14.44
PB Ratio	-2.44	-6.67	-14.89	4.73	13.37	5.85
P/TBV Ratio	-	-	-	8.47	-	25.77
EV/Sales Ratio	15.03	26.84	45.10	7.89	161.32	11.70
Debt / Equity Ratio	-2.16	-2.16	-2.38	0.70	5.37	0.22
Net Debt / Equity Ratio	-2.08	-2.08	-2.34	0.19	1.09	-0.05
Net Debt / EBITDA Ratio	-1.02	-1.02	-0.59	-0.16	-0.24	0.02
Net Debt / FCF Ratio	-1.63	-1.63	-1.40	-0.11	-0.38	0.02
Asset Turnover	-	-	0.08	0.34	0.02	0.25
Inventory Turnover	-	-	6.02	4.75	0.53	1.50
Quick Ratio	0.28	0.28	0.73	2.25	3.51	0.64
Current Ratio	0.87	0.87	0.80	3.30	4.34	1.20
Return on Equity (ROE)	-	-	-357.24%	-193.68%	-352.50%	-846.95%
Return on Assets (ROA)	-	-	-53.13%	-33.43%	-52.78%	-138.69%
Return on Capital Employed (ROCE)	-264.50%	-264.50%	-382.70%	-74.90%	-78.40%	-310.30%
Earnings Yield	-95.98%	-35.02%	-30.33%	-27.74%	-36.49%	-63.37%
FCF Yield	-	-19.11%	-11.18%	-35.26%	-21.40%	-55.37%
Buyback Yield / Dilution	-46.50%	-0.03%	-46.46%	-42.27%	-15.44%	-8.84%

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