OneApex Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	17	15	8	9	9	5
Market Cap Growth	38.50%	81.37%	-7.05%	-4.55%	87.92%	-45.46%
Enterprise Value	13	15	10	18	27	19
Last Close Price	0.09	0.13	0.01	0.01	0.01	0.01
PE Ratio	-	-	1.49	-	748.42	-
PS Ratio	501.61	448.32	0.15	12.27	13.92	6.16
PB Ratio	2.80	2.50	0.56	1.03	0.98	0.57
P/TBV Ratio	3.32	2.97	0.69	1.40	1.35	0.81
P/FCF Ratio	10.68	9.55	0.46	4.70	1.31	-
P/OCF Ratio	9.77	8.73	0.46	4.60	1.30	-
EV/Sales Ratio	-	451.48	0.19	25.67	40.48	24.54
EV/EBITDA Ratio	-	-	0.96	-	-	-
EV/EBIT Ratio	-	-	0.96	-	-	-
EV/FCF Ratio	8.53	9.61	0.57	9.83	3.80	-
Debt / Equity Ratio	0.00	0.00	0.00	1.34	2.29	2.27
Debt / EBITDA Ratio	-	-	0.00	-	-	-
Debt / FCF Ratio	0.01	0.01	0.00	6.15	3.05	-
Net Debt / Equity Ratio	-0.72	-0.72	-0.69	0.79	0.94	1.71
Net Debt / EBITDA Ratio	4.46	4.46	-0.93	-7.49	-9.28	-19.70
Net Debt / FCF Ratio	-2.74	-2.74	-0.56	3.59	1.26	-24.96
Asset Turnover	0.00	0.00	1.67	0.02	0.02	0.03
Quick Ratio	23.96	23.96	5.20	0.14	0.89	2.44
Current Ratio	33.38	33.38	5.79	1.28	3.00	2.50
Return on Equity (ROE)	-9.04%	-9.04%	91.75%	-6.52%	-2.53%	-5.24%
Return on Assets (ROA)	-5.43%	-5.43%	21.03%	-1.30%	-1.58%	-1.69%
Return on Invested Capital (ROIC)	-59.10%	-33.66%	93.12%	-5.63%	-4.47%	-3.50%
Return on Capital Employed (ROCE)	-16.60%	-16.60%	74.10%	-7.90%	-3.20%	-2.80%
Earnings Yield	-5.17%	-5.78%	67.01%	-4.66%	0.13%	-9.44%
FCF Yield	9.36%	10.48%	219.37%	21.28%	76.51%	-12.01%
Dividend Yield	-	-	69.51%	-	-	-
Total Shareholder Return	-	-	69.51%	-	-	-

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