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
Period Ending	Jan '26 Jan 29, 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	233	75	84	66	80	160
Market Cap Growth	165.86%	-10.59%	26.78%	-17.01%	-50.26%	-
Enterprise Value	220	59	73	54	68	164
Last Close Price	3.14	1.11	1.11	0.95	1.11	-
PE Ratio	-	56.88	84.88	-	-	15.20
PS Ratio	5.51	2.06	2.68	2.29	2.94	6.70
PB Ratio	22.28	6.36	8.15	7.39	7.92	13.00
P/TBV Ratio	-	14.66	23.84	27.28	22.06	28.15
P/FCF Ratio	29.40	14.17	19.55	19.42	-	32.99
P/OCF Ratio	28.99	13.86	18.64	18.85	-	32.46
EV/Sales Ratio	5.15	1.63	2.32	1.88	2.50	6.86
EV/EBITDA Ratio	167.83	28.57	34.25	88.40	-	2498.58
EV/EBIT Ratio	-	49.50	57.97	-	-	-
EV/FCF Ratio	27.68	11.19	16.95	15.94	-	33.77
Debt / Equity Ratio	0.16	0.02	0.04	0.06	0.08	0.08
Debt / EBITDA Ratio	1.26	0.12	0.16	0.68	-	2.74
Debt / FCF Ratio	0.21	0.05	0.08	0.16	-	0.20
Asset Turnover	1.08	0.97	0.92	0.97	0.86	0.75
Quick Ratio	0.57	1.17	1.15	1.11	1.20	1.26
Current Ratio	0.61	1.19	1.17	1.14	1.26	1.33
Return on Equity (ROE)	-2.20%	11.82%	10.14%	-6.07%	-28.70%	-55.01%
Return on Assets (ROA)	-0.18%	1.99%	2.30%	-0.52%	-4.70%	-1.92%
Return on Capital Employed (ROCE)	-0.60%	9.20%	10.80%	-2.40%	-19.80%	-6.70%
Earnings Yield	-0.10%	1.76%	1.18%	-0.85%	-4.05%	6.58%
FCF Yield	3.40%	7.06%	5.12%	5.15%	-3.49%	3.03%
Buyback Yield / Dilution	6.95%	0.71%	-4.57%	-0.02%	-23.36%	19.04%

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