BigRep SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	5	22	-	-
Enterprise Value	12	22	-	-
Last Close Price	0.37	1.80	-	-
PS Ratio	0.58	2.81	-	-
PB Ratio	0.23	1.11	-	-
P/FCF Ratio	0.50	2.41	-	-
P/OCF Ratio	0.48	2.32	-	-
EV/Sales Ratio	1.51	2.81	-	-
EV/FCF Ratio	1.29	2.40	-	-
Debt / Equity Ratio	0.56	0.56	1.66	0.91
Debt / FCF Ratio	1.22	1.22	-	-
Asset Turnover	0.32	0.32	2.40	-
Inventory Turnover	0.28	0.28	2.71	-
Quick Ratio	0.42	0.42	0.55	0.64
Current Ratio	1.06	1.06	1.27	1.08
Return on Equity (ROE)	-531.48%	-531.48%	-522.39%	-
Return on Assets (ROA)	-165.01%	-165.01%	-94.19%	-
Return on Capital Employed (ROCE)	-270.30%	-270.30%	-266.30%	-118.70%
Earnings Yield	-1340.29%	-276.99%	-	-
FCF Yield	201.07%	41.55%	-	-

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