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	Jan '26 Jan 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	79	45	27	18	39	-
Market Cap Growth	80.25%	69.51%	47.64%	-53.93%	-	-
Enterprise Value	66	36	19	10	34	-
Last Close Price	0.78	0.46	0.27	0.18	0.39	-
PE Ratio	62.35	73.47	-	-	87.65	-
PS Ratio	4.72	2.84	2.06	1.64	3.94	-
PB Ratio	10.53	6.44	4.09	2.43	4.58	-
P/TBV Ratio	10.53	6.51	4.14	2.47	4.64	-
P/FCF Ratio	20.23	17.75	-	37.29	26.35	-
P/OCF Ratio	19.99	17.40	729.30	32.35	22.08	-
EV/Sales Ratio	3.99	2.24	1.43	0.94	3.41	-
EV/EBITDA Ratio	50.30	85.44	-	-	176.67	-
EV/EBIT Ratio	63.91	121.07	-	-	369.55	-
EV/FCF Ratio	16.91	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
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	1.60%	1.36%	-2.82%	-2.56%	1.14%	-
FCF Yield	4.94%	5.63%	-0.62%	2.68%	3.79%	-
Dividend Yield	0.78%	1.36%	1.93%	2.78%	1.37%	-
Payout Ratio	36.75%	78.20%	-	-	145.65%	44.24%
Buyback Yield / Dilution	-0.70%	-0.31%	-	-10.18%	-1.49%	-300.00%
Total Shareholder Return	0.07%	1.06%	1.93%	-7.40%	-0.12%	-300.00%

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