Concurrent Technologies Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	265	143	80	60	68	93
Market Cap Growth	39.98%	78.44%	34.23%	-12.03%	-26.84%	43.75%
Enterprise Value	257	133	78	50	54	81
Last Close Price	2.92	1.57	0.92	0.77	-	-
PE Ratio	47.36	25.08	21.95	53.52	20.19	30.15
PS Ratio	5.11	2.93	2.19	2.89	2.78	3.92
PB Ratio	5.61	3.03	2.02	2.28	2.51	3.63
P/TBV Ratio	9.46	3.29	2.21	2.30	2.54	3.63
P/FCF Ratio	48.83	16.81	13.50	-	13.72	16.12
P/OCF Ratio	42.39	14.95	12.31	-	13.13	14.99
EV/Sales Ratio	5.03	2.72	2.13	2.41	2.20	3.45
EV/EBITDA Ratio	37.41	20.02	14.66	164.17	12.19	22.66
EV/EBIT Ratio	42.71	22.41	17.02	1856.02	12.88	24.02
EV/FCF Ratio	47.24	15.62	13.14	-	10.86	14.17
Debt / Equity Ratio	0.01	0.02	0.03	0.05	0.04	0.04
Debt / EBITDA Ratio	0.05	0.13	0.21	2.82	0.21	0.25
Debt / FCF Ratio	0.06	0.11	0.19	-	0.19	0.16
Net Debt / Equity Ratio	-0.19	-0.33	-0.29	-0.14	-0.49	-0.48
Net Debt / EBITDA Ratio	-1.30	-2.37	-2.20	-12.13	-2.99	-3.40
Net Debt / FCF Ratio	-1.62	-1.85	-1.97	1.37	-2.66	-2.13
Asset Turnover	0.92	0.83	0.80	0.59	0.70	0.74
Inventory Turnover	1.90	1.78	1.45	1.14	1.51	1.84
Quick Ratio	2.70	2.26	1.82	1.73	3.46	3.56
Current Ratio	4.59	3.65	3.13	3.60	5.13	5.12
Return on Equity (ROE)	12.29%	12.84%	10.99%	4.30%	12.37%	12.30%
Return on Assets (ROA)	6.80%	6.27%	6.25%	0.05%	7.43%	6.61%
Return on Invested Capital (ROIC)	13.63%	17.70%	16.36%	0.15%	24.19%	24.16%
Return on Capital Employed (ROCE)	12.00%	11.70%	10.70%	0.10%	13.70%	12.10%
Earnings Yield	2.11%	3.99%	4.56%	1.87%	4.95%	3.32%
FCF Yield	2.05%	5.95%	7.41%	-4.49%	7.29%	6.21%
Dividend Yield	0.43%	0.85%	1.25%	-	-	-
Payout Ratio	37.61%	18.21%	-	104.06%	67.73%	67.82%
Buyback Yield / Dilution	-0.53%	-10.19%	-12.30%	-	0.27%	-0.36%
Total Shareholder Return	-0.09%	-9.34%	-11.05%	-	0.27%	-0.36%

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