ChemoMetec Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	932	1,364	711	1,089	1,773	1,974
Market Cap Growth	-26.06%	91.84%	-34.72%	-38.58%	-10.20%	196.61%
Enterprise Value	896	1,329	680	1,060	1,758	1,960
Last Close Price	52.85	78.15	39.79	60.30	95.79	108.84
PE Ratio	39.31	54.57	38.90	45.39	82.61	166.14
PS Ratio	14.11	20.53	13.00	18.25	30.75	52.22
PB Ratio	10.66	15.11	9.38	15.21	36.88	55.40
P/TBV Ratio	14.36	19.55	11.26	17.89	45.46	70.88
P/FCF Ratio	38.83	57.28	49.06	60.99	95.63	151.88
P/OCF Ratio	33.12	49.03	41.09	52.61	74.49	136.04
EV/Sales Ratio	13.57	20.01	12.44	17.76	30.50	51.84
EV/EBITDA Ratio	27.41	40.03	28.38	32.28	60.30	112.96
EV/EBIT Ratio	28.96	41.92	30.03	34.23	64.41	125.60
EV/FCF Ratio	37.32	55.83	46.96	59.36	94.84	150.78
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.01
Debt / EBITDA Ratio	0.02	0.03	0.02	0.03	0.03	0.02
Debt / FCF Ratio	0.03	0.04	0.04	0.05	0.05	0.02
Net Debt / Equity Ratio	-0.41	-0.50	-0.52	-0.58	-0.57	-0.56
Net Debt / EBITDA Ratio	-1.10	-1.35	-1.63	-1.27	-0.93	-1.14
Net Debt / FCF Ratio	-1.50	-1.89	-2.70	-2.33	-1.47	-1.53
Asset Turnover	0.65	0.66	0.61	0.77	1.01	0.93
Inventory Turnover	0.18	0.26	0.35	0.37	0.91	1.01
Quick Ratio	3.02	2.91	3.71	3.16	2.03	2.98
Current Ratio	3.93	3.70	4.97	4.13	2.57	3.40
Return on Equity (ROE)	28.31%	30.10%	24.82%	40.14%	51.26%	37.78%
Return on Assets (ROA)	19.08%	19.65%	15.82%	24.86%	29.97%	23.85%
Return on Invested Capital (ROIC)	46.70%	60.10%	52.48%	94.46%	116.96%	80.71%
Return on Capital Employed (ROCE)	35.00%	34.70%	29.20%	42.80%	55.70%	42.50%
Earnings Yield	2.54%	1.83%	2.57%	2.20%	1.21%	0.60%
FCF Yield	2.58%	1.75%	2.04%	1.64%	1.05%	0.66%
Dividend Yield	1.71%	1.20%	1.35%	1.34%	-	0.49%
Payout Ratio	68.81%	37.34%	76.62%	-	43.65%	29.54%
Buyback Yield / Dilution	-0.07%	-	-	-	-	-3.23%
Total Shareholder Return	1.64%	1.20%	1.35%	1.34%	-	-2.74%

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