ActiveOps 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	2016 - 2020
Period Ending	Jan '26 Jan 5, 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	2016 - 2020
Market Capitalization	198	75	84	66	80	160	Upgrade
Market Cap Growth	110.34%	-10.59%	26.78%	-17.01%	-50.26%	-	Upgrade
Enterprise Value	184	59	73	54	68	164	Upgrade
Last Close Price	2.68	1.11	1.11	0.95	1.11	-	Upgrade
PE Ratio	-	56.88	84.88	-	-	15.20	Upgrade
PS Ratio	4.66	2.06	2.68	2.29	2.94	6.70	Upgrade
PB Ratio	18.86	6.36	8.15	7.39	7.92	13.00	Upgrade
P/TBV Ratio	-	14.66	23.84	27.28	22.06	28.15	Upgrade
P/FCF Ratio	24.88	14.17	19.55	19.42	-	32.99	Upgrade
P/OCF Ratio	24.54	13.86	18.64	18.85	-	32.46	Upgrade
EV/Sales Ratio	4.32	1.63	2.32	1.88	2.50	6.86	Upgrade
EV/EBITDA Ratio	62.25	28.57	34.25	88.40	-	2498.58	Upgrade
EV/EBIT Ratio	123.15	49.50	57.97	-	-	-	Upgrade
EV/FCF Ratio	23.17	11.19	16.95	15.94	-	33.77	Upgrade
Debt / Equity Ratio	0.16	0.02	0.04	0.06	0.08	0.08	Upgrade
Debt / EBITDA Ratio	0.57	0.12	0.16	0.68	-	2.74	Upgrade
Debt / FCF Ratio	0.21	0.05	0.08	0.16	-	0.20	Upgrade
Asset Turnover	1.08	0.97	0.92	0.97	0.86	0.75	Upgrade
Quick Ratio	0.57	1.17	1.15	1.11	1.20	1.26	Upgrade
Current Ratio	0.61	1.19	1.17	1.14	1.26	1.33	Upgrade
Return on Equity (ROE)	-2.20%	11.82%	10.14%	-6.07%	-28.70%	-55.01%	Upgrade
Return on Assets (ROA)	2.44%	1.99%	2.30%	-0.52%	-4.70%	-1.92%	Upgrade
Return on Capital (ROIC)	8.27%	6.52%	7.69%	-1.55%	-12.27%	-5.43%	Upgrade
Return on Capital Employed (ROCE)	8.70%	9.20%	10.80%	-2.40%	-19.80%	-6.70%	Upgrade
Earnings Yield	-0.12%	1.76%	1.18%	-0.85%	-4.05%	6.58%	Upgrade
FCF Yield	4.02%	7.06%	5.12%	5.15%	-3.49%	3.03%	Upgrade
Buyback Yield / Dilution	4.37%	0.71%	-4.57%	-0.02%	-23.36%	19.04%	Upgrade

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