Superloop Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	853	860	501	174	231	246
Market Cap Growth	23.75%	71.76%	188.34%	-24.82%	-6.15%	10.76%
Enterprise Value	853	860	512	194	278	278
Last Close Price	1.63	1.66	0.97	0.34	0.46	0.58
PE Ratio	106.44	1275.50	-	-	-	-
PS Ratio	2.47	2.82	1.93	0.88	1.41	4.07
PB Ratio	3.66	3.88	2.19	0.78	0.84	0.90
P/TBV Ratio	12.76	11.84	10.68	6.88	2.96	1.83
P/FCF Ratio	18.70	24.90	24.82	10.82	-	70.97
P/OCF Ratio	14.61	19.09	16.11	6.60	-	25.74
EV/Sales Ratio	2.34	2.82	1.98	0.99	1.70	4.60
EV/EBITDA Ratio	17.10	23.90	26.96	19.87	24.11	45.06
EV/EBIT Ratio	62.27	631.54	-	-	-	-
EV/FCF Ratio	18.72	24.90	25.39	12.10	-	80.28
Debt / Equity Ratio	0.21	0.14	0.16	0.16	0.14	0.16
Debt / EBITDA Ratio	1.02	0.79	1.65	2.65	2.50	4.44
Debt / FCF Ratio	1.06	0.90	1.86	2.16	-	12.22
Net Debt / Equity Ratio	0.00	-0.05	0.02	0.07	-0.06	-0.05
Net Debt / EBITDA Ratio	0.01	-0.29	0.28	1.54	-1.44	-2.33
Net Debt / FCF Ratio	0.01	-0.31	0.27	0.94	1.01	-4.14
Asset Turnover	0.98	0.94	0.77	0.60	0.45	0.18
Inventory Turnover	-	196.34	107.36	-	-	-
Quick Ratio	0.90	0.94	0.79	0.47	2.07	3.61
Current Ratio	1.10	1.03	0.90	0.54	2.22	3.77
Return on Equity (ROE)	3.55%	0.32%	-4.02%	-11.03%	-14.51%	-5.71%
Return on Assets (ROA)	2.32%	0.26%	-2.97%	-4.66%	-2.90%	-3.01%
Return on Capital Employed (ROCE)	4.50%	0.50%	-5.90%	-9.90%	-5.20%	-4.90%
Earnings Yield	0.94%	0.08%	-1.83%	-15.15%	-15.01%	-8.21%
FCF Yield	5.35%	4.02%	4.03%	9.25%	-7.12%	1.41%
Buyback Yield / Dilution	-9.59%	-8.50%	0.13%	0.68%	-30.68%	-10.78%
Total Shareholder Return	-9.59%	-8.50%	0.13%	0.68%	-30.68%	-10.78%

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