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	Jan '26 Jan 30, 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	263	143	80	60	68	93
Market Cap Growth	53.64%	78.44%	34.23%	-12.03%	-26.84%	43.75%
Enterprise Value	254	133	78	50	54	81
Last Close Price	2.88	1.57	0.92	0.77	-	-
PE Ratio	46.86	25.08	21.95	53.52	20.19	30.15
PS Ratio	5.05	2.93	2.19	2.89	2.78	3.92
PB Ratio	5.55	3.03	2.02	2.28	2.51	3.63
P/TBV Ratio	9.36	3.29	2.21	2.30	2.54	3.63
P/FCF Ratio	48.31	16.81	13.50	-	13.72	16.12
P/OCF Ratio	41.94	14.95	12.31	-	13.13	14.99
EV/Sales Ratio	4.93	2.72	2.13	2.41	2.20	3.45
EV/EBITDA Ratio	36.68	20.02	14.66	164.17	12.19	22.66
EV/EBIT Ratio	41.88	22.41	17.02	1856.02	12.88	24.02
EV/FCF Ratio	46.70	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
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	2.13%	3.99%	4.56%	1.87%	4.95%	3.32%
FCF Yield	2.07%	5.95%	7.41%	-4.49%	7.29%	6.21%
Dividend Yield	0.41%	0.85%	1.25%	-	-	-
Payout Ratio	20.93%	18.21%	-	104.06%	67.73%	67.82%
Buyback Yield / Dilution	-0.53%	-10.19%	-12.30%	-	0.27%	-0.36%
Total Shareholder Return	-0.11%	-9.34%	-11.05%	-	0.27%	-0.36%

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