Windfall Geotek Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 22, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	5	2	3	5	9	27
Market Cap Growth	32.32%	-41.73%	-47.88%	-36.10%	-67.76%	691.34%
Enterprise Value	5	1	2	4	6	26
Last Close Price	0.02	0.01	0.01	0.04	0.06	0.21
PE Ratio	-	-	-	-	-	475.76
PS Ratio	50.69	8.46	11.88	12.01	21.33	66.44
PB Ratio	36.42	395.37	4.49	3.26	3.88	13.81
P/TBV Ratio	36.42	395.37	4.49	3.26	3.88	14.55
EV/Sales Ratio	48.64	7.46	8.20	8.82	15.98	64.55
Debt / Equity Ratio	-	-	-	-	0.00	0.01
Asset Turnover	0.30	0.43	0.20	0.23	0.18	0.29
Quick Ratio	1.24	0.68	10.91	25.05	22.38	12.29
Current Ratio	1.51	1.02	11.30	25.33	23.09	12.79
Return on Equity (ROE)	-269.42%	-197.31%	-90.68%	-33.56%	-176.14%	4.49%
Return on Assets (ROA)	-88.04%	-79.42%	-44.34%	-21.69%	-95.40%	-22.73%
Return on Capital Employed (ROCE)	-333.40%	-13754.20%	-135.10%	-41.50%	-157.50%	-26.20%
Earnings Yield	-8.81%	-37.06%	-36.38%	-11.82%	-44.04%	0.21%
FCF Yield	-	-29.84%	-26.19%	-13.69%	-30.28%	-0.93%
Buyback Yield / Dilution	-1.66%	-0.24%	-0.32%	-7.77%	-29.03%	-19.89%

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