Hardide 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	23	7	6	8	11	20
Market Cap Growth	247.81%	15.31%	-26.06%	-25.75%	-47.87%	37.72%
Enterprise Value	25	8	8	11	13	21
Last Close Price	0.27	0.05	0.06	0.12	0.15	0.36
PE Ratio	115.07	32.65	-	-	-	-
PS Ratio	3.40	0.96	1.02	1.23	1.85	4.82
PB Ratio	5.28	1.50	1.31	1.58	1.67	2.51
P/TBV Ratio	5.28	1.50	1.32	1.58	1.70	2.54
P/FCF Ratio	34.48	9.79	-	120.96	-	-
P/OCF Ratio	30.89	8.77	-	40.81	-	-
EV/Sales Ratio	3.66	1.23	1.46	1.71	2.31	4.99
EV/EBITDA Ratio	21.61	9.28	-	-	-	-
EV/EBIT Ratio	84.87	28.47	-	-	-	-
EV/FCF Ratio	37.13	12.46	-	167.55	-	-
Debt / Equity Ratio	0.62	0.62	0.77	0.71	0.54	0.43
Debt / EBITDA Ratio	2.35	2.35	87.66	-	-	-
Debt / FCF Ratio	4.04	4.04	-	54.45	-	-
Net Debt / Equity Ratio	0.41	0.41	0.57	0.54	0.41	0.20
Net Debt / EBITDA Ratio	1.97	1.97	-11.32	-8.10	-1.78	-0.71
Net Debt / FCF Ratio	2.65	2.65	-4.33	41.23	-1.73	-0.62
Asset Turnover	0.79	0.79	0.59	0.61	0.49	0.31
Inventory Turnover	15.14	15.14	12.18	7.98	6.33	4.28
Quick Ratio	1.35	1.35	1.11	1.15	1.23	2.05
Current Ratio	1.66	1.66	1.37	1.50	1.68	2.68
Return on Equity (ROE)	4.72%	4.72%	-33.20%	-22.77%	-35.16%	-35.58%
Return on Assets (ROA)	2.11%	2.11%	-6.12%	-6.63%	-13.11%	-15.00%
Return on Capital Employed (ROCE)	4.40%	4.40%	-12.90%	-13.70%	-26.20%	-29.30%
Earnings Yield	0.87%	3.06%	-27.47%	-16.50%	-23.64%	-16.18%
FCF Yield	2.90%	10.22%	-10.11%	0.83%	-14.17%	-12.98%
Buyback Yield / Dilution	-18.12%	-18.12%	-20.28%	-5.07%	-1.96%	-5.91%

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