Skillcast Group 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 23, 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	72	45	27	18	39	-
Market Cap Growth	57.23%	69.51%	47.64%	-53.93%	-	-
Enterprise Value	59	36	19	10	34	-
Last Close Price	0.70	0.46	0.27	0.18	0.39	-
PE Ratio	56.58	73.47	-	-	87.65	-
PS Ratio	4.29	2.84	2.06	1.64	3.94	-
PB Ratio	9.55	6.44	4.09	2.43	4.58	-
P/TBV Ratio	9.55	6.51	4.14	2.47	4.64	-
P/FCF Ratio	18.36	17.75	-	37.29	26.35	-
P/OCF Ratio	18.14	17.40	729.30	32.35	22.08	-
EV/Sales Ratio	3.58	2.24	1.43	0.94	3.41	-
EV/EBITDA Ratio	45.18	85.44	-	-	176.67	-
EV/EBIT Ratio	57.41	121.07	-	-	369.55	-
EV/FCF Ratio	15.07	14.00	-	21.36	22.82	-
Debt / Equity Ratio	0.04	0.06	0.08	0.10	0.09	0.07
Debt / EBITDA Ratio	0.23	0.70	-	-	1.79	0.21
Debt / FCF Ratio	0.08	0.16	-	1.50	0.51	0.25
Net Debt / Equity Ratio	-1.74	-1.50	-1.19	-1.07	-1.00	-0.91
Net Debt / EBITDA Ratio	-11.30	-25.28	8.64	15.17	-44.46	-3.27
Net Debt / FCF Ratio	-3.35	-4.14	47.16	-16.34	-5.74	-3.40
Asset Turnover	1.00	1.00	0.94	0.81	0.83	1.01
Quick Ratio	1.61	1.53	1.67	2.05	2.15	1.74
Current Ratio	1.67	1.66	1.84	2.28	2.41	1.99
Return on Equity (ROE)	17.89%	8.87%	-10.65%	-5.95%	6.80%	26.40%
Return on Assets (ROA)	3.88%	1.16%	-4.59%	-2.83%	0.48%	8.99%
Return on Invested Capital (ROIC)	-	-	-	-	44.93%	419.34%
Return on Capital Employed (ROCE)	13.60%	4.10%	-14.70%	-7.80%	1.00%	25.70%
Earnings Yield	1.77%	1.36%	-2.82%	-2.56%	1.14%	-
FCF Yield	5.45%	5.63%	-0.62%	2.68%	3.79%	-
Dividend Yield	0.91%	1.36%	1.93%	2.78%	1.37%	-
Payout Ratio	45.09%	78.20%	-	-	145.65%	44.24%
Buyback Yield / Dilution	-0.70%	-0.31%	-	-10.18%	-1.49%	-300.00%
Total Shareholder Return	0.18%	1.06%	1.93%	-7.40%	-0.12%	-300.00%

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