Mobotix AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	21	7	32	45	99	81
Market Cap Growth	232.34%	-79.30%	-28.45%	-54.51%	22.01%	-29.26%
Enterprise Value	26	42	69	84	119	103
Last Close Price	1.50	0.51	2.38	3.33	7.29	6.01
PE Ratio	-	-	-	-	-	17.30
PS Ratio	0.35	0.12	0.48	0.76	1.48	1.10
PB Ratio	1.72	0.52	1.77	1.89	3.26	2.62
P/TBV Ratio	1.72	-	19.64	5.19	4.43	3.13
P/FCF Ratio	-	1.21	14.38	-	49.27	-
P/OCF Ratio	-	1.11	11.79	-	32.19	-
EV/Sales Ratio	0.44	0.76	1.03	1.42	1.78	1.39
EV/EBITDA Ratio	2.47	5.74	18.18	-	32.06	11.69
EV/EBIT Ratio	2.79	8.26	-	-	138.46	16.57
EV/FCF Ratio	-	7.58	30.99	-	59.31	-
Debt / Equity Ratio	0.55	0.63	0.77	1.63	0.86	0.76
Debt / EBITDA Ratio	0.63	1.11	3.68	-	7.03	2.68
Debt / FCF Ratio	-	1.47	6.27	-	13.01	-
Net Debt / Equity Ratio	0.43	0.53	0.72	1.53	0.81	0.70
Net Debt / EBITDA Ratio	0.50	0.93	3.43	-9.70	6.65	2.44
Net Debt / FCF Ratio	-	1.23	5.85	-6.24	12.31	-13.50
Asset Turnover	0.79	0.69	0.79	0.75	0.99	1.26
Inventory Turnover	1.03	0.86	1.06	1.01	1.31	1.46
Quick Ratio	4.76	0.26	0.38	0.44	0.65	1.11
Current Ratio	11.82	0.65	0.89	1.07	1.39	3.05
Return on Equity (ROE)	-18.07%	-35.61%	-25.80%	-23.35%	-0.20%	16.27%
Return on Assets (ROA)	7.75%	3.98%	-0.30%	-5.82%	0.80%	6.60%
Return on Invested Capital (ROIC)	53.86%	19.81%	-0.90%	-12.86%	1.60%	10.36%
Return on Capital Employed (ROCE)	13.10%	26.20%	-1.40%	-19.50%	2.30%	12.50%
Earnings Yield	-11.51%	-83.19%	-16.84%	-14.06%	-0.06%	5.78%
FCF Yield	-	82.66%	6.95%	-12.99%	2.03%	-1.96%
Dividend Yield	-	-	-	-	0.55%	0.66%
Payout Ratio	-	-	-	-	-	11.35%
Buyback Yield / Dilution	-	-0.34%	-	-	-0.05%	-0.05%
Total Shareholder Return	-	-0.34%	-	-	0.50%	0.61%

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