Aiful 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 30, 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	1,434	1,024	1,367	1,202	1,287	1,192
Market Cap Growth	52.13%	-25.11%	13.69%	-6.60%	7.96%	20.45%
Enterprise Value	5,647	5,281	4,982	4,602	4,481	4,413
Last Close Price	2.96	2.09	2.66	2.38	2.53	2.34
PE Ratio	8.90	7.36	10.22	7.77	14.08	8.40
PS Ratio	1.23	0.88	1.37	1.21	1.32	1.21
PB Ratio	1.07	0.75	1.11	0.97	1.11	1.05
P/TBV Ratio	1.26	0.88	1.22	1.04	1.18	1.10
P/FCF Ratio	-	-	-	-	-	8.34
P/OCF Ratio	-	-	-	-	-	7.63
EV/Sales Ratio	5.12	4.52	4.98	4.61	4.58	4.49
EV/EBITDA Ratio	26.55	28.10	32.55	24.33	41.24	27.41
EV/EBIT Ratio	31.36	33.78	38.60	28.02	53.78	32.76
EV/FCF Ratio	-11.46	-	-	-	-	30.87
Debt / Equity Ratio	3.49	3.57	3.30	3.13	3.07	3.10
Debt / EBITDA Ratio	20.88	25.95	26.62	20.54	32.78	21.89
Debt / FCF Ratio	-	-	-	-	-	24.66
Asset Turnover	0.14	0.14	0.14	0.14	0.15	0.15
Quick Ratio	1.22	1.27	1.18	1.32	1.21	1.23
Current Ratio	1.66	1.69	1.59	1.76	1.60	1.62
Return on Equity (ROE)	12.67%	10.45%	11.29%	13.65%	8.57%	12.87%
Return on Assets (ROA)	1.44%	1.17%	1.13%	1.48%	0.78%	1.27%
Return on Invested Capital (ROIC)	2.70%	2.62%	2.80%	3.52%	1.94%	3.05%
Return on Capital Employed (ROCE)	4.90%	3.80%	4.10%	4.80%	2.90%	4.80%
Earnings Yield	11.24%	13.59%	9.78%	12.87%	7.10%	11.91%
FCF Yield	-34.37%	-61.00%	-34.30%	-41.22%	-9.26%	11.99%
Dividend Yield	1.36%	0.29%	0.23%	0.29%	0.29%	0.33%
Payout Ratio	1.71%	2.15%	2.21%	2.16%	3.92%	-
Buyback Yield / Dilution	0.74%	0.80%	-0.02%	0.00%	0.00%	0.00%
Total Shareholder Return	2.10%	1.09%	0.21%	0.29%	0.29%	0.33%

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