Addvalue Technologies 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	Jan '26 Jan 29, 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	173	18	20	25	22	30
Market Cap Growth	650.57%	-10.98%	-18.73%	13.12%	-27.06%	24.96%
Enterprise Value	173	22	24	26	28	35
Last Close Price	0.05	0.00	0.00	0.01	0.01	0.01
PE Ratio	52.41	9.88	78.13	-	-	-
PS Ratio	10.94	1.24	1.69	3.55	4.44	13.12
PB Ratio	17.89	2.40	3.53	4.60	9.98	4.47
P/TBV Ratio	17.97	2.42	3.56	4.64	10.14	4.48
P/FCF Ratio	38.80	6.38	12.94	-	70.33	-
P/OCF Ratio	33.73	5.42	12.02	-	55.84	-
EV/Sales Ratio	10.86	1.52	2.01	3.72	5.64	15.18
EV/EBITDA Ratio	40.28	7.25	16.43	-	-	-
EV/EBIT Ratio	41.67	7.74	18.51	-	-	-
EV/FCF Ratio	38.64	7.77	15.37	-	89.36	-
Debt / Equity Ratio	0.31	0.60	0.84	0.75	2.43	0.90
Debt / EBITDA Ratio	0.71	1.39	2.93	-	-	-
Debt / FCF Ratio	0.68	1.59	3.09	-	17.16	-
Asset Turnover	0.72	0.67	0.67	0.48	0.31	0.14
Inventory Turnover	0.98	0.95	1.04	1.14	0.80	0.89
Quick Ratio	0.64	0.46	0.45	0.47	0.24	0.67
Current Ratio	1.39	1.27	1.29	1.40	0.54	0.92
Return on Equity (ROE)	44.11%	27.56%	4.63%	-72.45%	-154.76%	-78.40%
Return on Assets (ROA)	11.79%	8.14%	4.54%	-7.45%	-23.24%	-14.14%
Return on Invested Capital (ROIC)	46.00%	27.93%	12.24%	-21.63%	-59.57%	-32.26%
Return on Capital Employed (ROCE)	31.40%	23.30%	11.70%	-17.30%	-157.00%	-46.70%
Earnings Yield	1.91%	10.12%	1.28%	-11.16%	-32.85%	-17.59%
FCF Yield	2.58%	15.68%	7.73%	-11.22%	1.42%	-8.26%
Buyback Yield / Dilution	-3.67%	-	-4.54%	-34.09%	-17.88%	-4.90%

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