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	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	220	18	20	25	22	30
Market Cap Growth	767.23%	-10.98%	-18.73%	13.12%	-27.06%	24.96%
Enterprise Value	219	22	24	26	28	35
Last Close Price	0.06	0.00	0.00	0.01	0.01	0.01
PE Ratio	66.42	9.88	78.13	-	-	-
PS Ratio	13.86	1.24	1.69	3.55	4.44	13.12
PB Ratio	22.68	2.40	3.53	4.60	9.98	4.47
P/TBV Ratio	22.77	2.42	3.56	4.64	10.14	4.48
P/FCF Ratio	49.17	6.38	12.94	-	70.33	-
P/OCF Ratio	42.74	5.42	12.02	-	55.84	-
EV/Sales Ratio	13.62	1.52	2.01	3.72	5.64	15.18
EV/EBITDA Ratio	50.54	7.25	16.43	-	-	-
EV/EBIT Ratio	52.28	7.74	18.51	-	-	-
EV/FCF Ratio	49.01	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	-
Net Debt / Equity Ratio	-0.07	0.39	0.73	0.69	2.03	0.85
Net Debt / EBITDA Ratio	-0.17	0.96	2.86	-2.40	-0.78	-1.55
Net Debt / FCF Ratio	-0.16	1.03	2.67	-1.34	14.30	-2.30
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	1.51%	10.12%	1.28%	-11.16%	-32.85%	-17.59%
FCF Yield	2.03%	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.