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	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	8	22	-	-
Enterprise Value	15	22	-	-
Last Close Price	0.65	1.80	-	-
PS Ratio	1.02	2.81	-	-
PB Ratio	0.40	1.11	-	-
P/FCF Ratio	0.87	2.41	-	-
P/OCF Ratio	0.84	2.32	-	-
EV/Sales Ratio	1.94	2.81	-	-
EV/FCF Ratio	1.66	2.40	-	-
Debt / Equity Ratio	0.56	0.56	1.66	0.91
Debt / FCF Ratio	1.22	1.22	-	-
Net Debt / Equity Ratio	0.37	0.37	1.46	0.45
Net Debt / EBITDA Ratio	-0.11	-0.11	-0.28	-0.31
Net Debt / FCF Ratio	0.79	0.79	-0.26	-0.50
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	-767.06%	-276.99%	-	-
FCF Yield	115.07%	41.55%	-	-

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