Time Finance Ratios and Metrics

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

Millions EUR. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	56	63	45	30	23	32
Market Cap Growth	-15.36%	40.03%	49.01%	33.41%	-28.97%	56.97%
PE Ratio	8.10	9.03	8.61	7.52	20.88	15.40
PS Ratio	1.30	1.43	1.15	0.97	0.87	1.25
PB Ratio	0.66	0.74	0.58	0.42	0.33	0.48
P/FCF Ratio	40.73	11.59	-	11.25	-	5.12
P/OCF Ratio	29.80	10.36	-	10.65	-	4.84
Debt / Equity Ratio	0.01	0.02	0.03	0.06	0.07	0.09
Debt / FCF Ratio	0.71	0.26	-	1.55	-	0.98
Net Debt / Equity Ratio	-0.04	-0.05	0.00	0.00	0.02	-0.05
Net Debt / FCF Ratio	-2.30	-0.83	-0.66	-0.09	-0.29	-0.51
Quick Ratio	2.47	2.28	2.17	2.21	2.26	2.41
Current Ratio	2.47	2.36	2.25	2.29	2.31	2.47
Asset Turnover	0.16	0.17	0.17	0.16	0.15	0.16
Return on Equity (ROE)	8.44%	8.50%	6.95%	5.61%	2.21%	3.35%
Return on Assets (ROA)	2.61%	2.66%	2.26%	1.99%	0.88%	1.36%
Return on Invested Capital (ROIC)	7.90%	8.26%	6.69%	5.36%	4.46%	3.74%
Earnings Yield	12.34%	11.07%	11.61%	13.30%	4.79%	6.49%
FCF Yield	2.46%	8.63%	-1.10%	8.89%	-19.59%	19.53%
Buyback Yield / Dilution	-	-	-	-	-0.90%	-2.62%
Total Shareholder Return	-	-	-	-	-0.90%	-2.62%

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