co.don AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 23, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	0	0	1	6	34	45
Market Cap Growth	72.22%	-63.41%	-88.82%	-82.65%	-24.96%	9.31%
Enterprise Value	-6	5	5	10	36	41
Last Close Price	0.02	0.01	0.02	0.22	1.55	2.34
PS Ratio	-	-	0.31	0.94	3.46	7.25
PB Ratio	0.12	0.07	0.17	1.21	1.93	2.19
P/TBV Ratio	0.12	0.07	0.17	1.32	1.98	2.20
P/FCF Ratio	-	0.55	-	-	-	-
P/OCF Ratio	0.95	0.55	-	-	-	-
EV/Sales Ratio	-	-	2.44	1.68	3.71	6.59
EV/EBITDA Ratio	-	-	3.00	-	-	-
EV/FCF Ratio	-	11.17	-	-	-	-
Debt / Equity Ratio	1.98	1.98	1.65	0.61	0.36	0.29
Debt / EBITDA Ratio	-	-	3.68	-	-	-
Debt / FCF Ratio	16.27	16.27	-	-	-	-
Net Debt / Equity Ratio	-1.79	-1.79	-1.68	0.19	-0.02	-0.15
Net Debt / EBITDA Ratio	-	-	-3.74	-0.08	0.04	0.32
Net Debt / FCF Ratio	-14.73	-14.73	4.85	-0.10	0.04	0.32
Asset Turnover	-	-	0.14	-	0.35	0.23
Inventory Turnover	-	-	-	-	3.35	3.52
Quick Ratio	22.37	22.37	18.52	0.29	2.89	3.77
Current Ratio	22.51	22.51	18.93	0.39	3.19	3.97
Return on Equity (ROE)	-9.11%	-9.11%	-5.64%	-	-48.83%	-86.35%
Return on Assets (ROA)	-1.79%	-1.79%	-13.07%	-	-19.04%	-23.39%
Return on Capital Employed (ROCE)	-3.00%	-3.00%	-25.10%	-251.10%	-36.10%	-38.50%
Earnings Yield	-82.32%	-141.78%	-37.72%	-288.82%	-27.51%	-30.71%
FCF Yield	-	180.45%	-205.96%	-151.43%	-24.10%	-22.09%
Buyback Yield / Dilution	-	-	-	-	-112.89%	-0.95%