Deep Yellow Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,544	907	809	349	152	150
Market Cap Growth	104.60%	12.16%	131.87%	129.59%	1.28%	386.99%
Enterprise Value	1,416	820	795	317	104	144
Last Close Price	1.56	0.93	0.82	0.45	0.38	0.43
PE Ratio	386.49	227.00	-	-	-	-
PS Ratio	-	-	81429.59	14875.49	4469.77	4226.19
PB Ratio	4.37	2.57	2.11	1.53	2.00	2.46
P/TBV Ratio	4.37	2.57	2.11	1.53	2.00	2.46
P/OCF Ratio	600.87	352.91	-	-	-	-
EV/Sales Ratio	-	-	80087.89	13515.97	3074.05	4058.78
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.03	0.01
Net Debt / Equity Ratio	-0.34	-0.34	-0.41	-0.10	-0.53	-0.54
Net Debt / EBITDA Ratio	96.67	96.67	20.71	3.34	8.61	10.62
Net Debt / FCF Ratio	4.74	4.74	12.16	1.11	5.09	8.08
Asset Turnover	-	-	0	0	0	0.00
Quick Ratio	40.26	40.26	59.80	4.10	31.92	47.95
Current Ratio	40.33	40.33	59.91	4.15	32.28	48.15
Return on Equity (ROE)	1.15%	1.15%	-2.15%	-4.13%	-6.46%	-6.68%
Return on Assets (ROA)	-0.42%	-0.42%	-1.77%	-2.88%	-4.16%	-4.27%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	-2.30%	-3.10%	-6.10%	-5.20%
Earnings Yield	0.26%	0.44%	-0.82%	-1.77%	-2.96%	-2.03%
FCF Yield	-1.63%	-2.78%	-1.61%	-5.79%	-5.21%	-2.71%
Buyback Yield / Dilution	-20.36%	-20.36%	-14.14%	-92.12%	-34.24%	-13.73%

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