Altitude Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	19	22	25	38	29	33
Market Cap Growth	-16.62%	-11.22%	-35.07%	32.80%	-12.78%	53.24%
Enterprise Value	21	23	25	37	28	32
Last Close Price	0.26	0.30	0.34	-	-	-
PE Ratio	40.38	20.13	30.61	86.29	251.39	-
PS Ratio	0.56	0.64	0.89	1.79	2.04	3.66
PB Ratio	1.49	1.57	1.99	3.57	3.01	3.62
P/TBV Ratio	3.41	3.09	4.28	8.54	8.57	10.60
P/FCF Ratio	18.76	14.94	11.19	23.52	-	69.94
P/OCF Ratio	15.22	11.80	10.01	21.71	-	69.94
EV/Sales Ratio	0.62	0.67	0.90	1.75	1.98	3.50
EV/EBITDA Ratio	8.42	9.45	14.81	25.70	22.68	518.69
EV/EBIT Ratio	23.73	25.44	57.91	104.25	157.54	-
EV/FCF Ratio	20.90	15.52	11.34	22.95	-	66.93
Debt / Equity Ratio	0.22	0.02	0.04	0.06	0.09	0.09
Debt / EBITDA Ratio	1.09	0.08	0.24	0.39	0.58	3.18
Debt / FCF Ratio	2.70	0.15	0.20	0.39	-	1.65
Net Debt / Equity Ratio	0.17	-0.03	-0.08	-0.06	-0.03	-0.18
Net Debt / EBITDA Ratio	0.92	-0.17	-0.57	-0.48	-0.20	-27.50
Net Debt / FCF Ratio	2.14	-0.27	-0.44	-0.43	0.73	-3.55
Asset Turnover	1.76	1.86	1.69	1.49	1.07	0.63
Inventory Turnover	10.11	12.08	19.32	52.08	-	-
Quick Ratio	1.17	1.27	1.58	1.73	1.92	1.87
Current Ratio	1.51	1.84	1.99	1.93	2.12	1.96
Return on Equity (ROE)	3.83%	8.27%	6.91%	4.45%	1.22%	-12.95%
Return on Assets (ROA)	2.88%	3.04%	1.64%	1.57%	0.84%	-5.22%
Return on Capital Employed (ROCE)	6.70%	6.20%	3.40%	3.10%	1.70%	-11.70%
Earnings Yield	2.48%	4.97%	3.27%	1.16%	0.40%	-4.35%
FCF Yield	5.33%	6.69%	8.94%	4.25%	-1.19%	1.43%
Buyback Yield / Dilution	1.90%	-0.78%	-2.00%	-0.34%	-1.52%	-2.60%

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