Nanoco Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is August - July.

Millions EUR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 2, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Market Capitalization	18	28	33	69	142	66	Upgrade
Market Cap Growth	-24.45%	-16.04%	-51.95%	-51.26%	114.66%	18.06%	Upgrade
Enterprise Value	4	12	-29	70	145	64	Upgrade
Last Close Price	0.10	0.15	0.15	0.20	0.43	0.21	Upgrade
PE Ratio	-	-	-	5.36	-	-	Upgrade
PS Ratio	2.07	3.18	3.57	10.58	48.36	27.05	Upgrade
PB Ratio	-0.81	-1.24	-1.65	3.62	26.63	18.53	Upgrade
P/TBV Ratio	-	-	-	3.85	41.66	291.51	Upgrade
P/FCF Ratio	-	-	0.56	-	-	-	Upgrade
P/OCF Ratio	-	-	0.55	-	-	-	Upgrade
EV/Sales Ratio	0.44	1.36	-	10.62	49.27	26.30	Upgrade
Debt / Equity Ratio	-0.07	-0.07	-0.11	0.39	0.91	1.37	Upgrade
Debt / EBITDA Ratio	-	-	1.79	-	-	-	Upgrade
Debt / FCF Ratio	-	-	0.04	-	-	-	Upgrade
Asset Turnover	0.29	0.29	0.19	0.18	0.25	0.20	Upgrade
Inventory Turnover	2.65	2.65	3.95	3.52	6.56	2.74	Upgrade
Quick Ratio	1.77	1.77	2.61	2.95	3.63	2.28	Upgrade
Current Ratio	1.86	1.86	2.71	3.05	3.81	2.42	Upgrade
Return on Equity (ROE)	-	-	-	106.11%	-124.72%	-87.19%	Upgrade
Return on Assets (ROA)	-3.76%	-3.76%	0.04%	-8.65%	-24.30%	-27.69%	Upgrade
Return on Capital (ROIC)	-	-	0.40%	-16.98%	-30.98%	-36.74%	Upgrade
Return on Capital Employed (ROCE)	-12.00%	-12.00%	0.10%	-11.60%	-46.00%	-68.50%	Upgrade
Earnings Yield	-13.94%	-9.07%	-4.46%	18.65%	-3.94%	-7.77%	Upgrade
FCF Yield	-32.66%	-21.27%	178.03%	-47.36%	-1.49%	-6.00%	Upgrade
Buyback Yield / Dilution	32.26%	32.26%	13.64%	-8.35%	-0.95%	-6.49%	Upgrade

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