Netcall 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	232	224	179	190	145	127
Market Cap Growth	2.62%	25.03%	-5.97%	31.61%	14.27%	118.25%
Enterprise Value	202	199	146	167	137	121
Last Close Price	1.30	1.29	-	-	-	-
PE Ratio	49.17	47.35	25.92	38.87	51.83	111.54
PS Ratio	4.15	4.00	3.88	4.54	4.08	4.00
PB Ratio	4.53	4.36	3.75	4.62	4.54	4.42
P/TBV Ratio	-	-	21.99	33.20	-	-
P/FCF Ratio	19.69	18.97	10.48	14.73	12.63	19.25
P/OCF Ratio	19.27	18.56	10.30	14.15	12.46	19.13
EV/Sales Ratio	3.69	3.56	3.17	3.98	3.87	3.81
EV/EBITDA Ratio	29.89	29.80	21.48	35.27	34.61	39.59
EV/EBIT Ratio	35.85	34.67	22.91	38.28	38.36	48.02
EV/FCF Ratio	17.16	16.90	8.54	12.93	11.97	18.34
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.15	0.31
Debt / EBITDA Ratio	0.18	0.18	0.08	0.10	1.16	2.73
Debt / FCF Ratio	0.10	0.10	0.03	0.04	0.42	1.37
Net Debt / Equity Ratio	-0.59	-0.59	-0.83	-0.69	-0.49	-0.28
Net Debt / EBITDA Ratio	-4.55	-4.55	-5.82	-5.98	-3.94	-2.61
Net Debt / FCF Ratio	-2.58	-2.58	-2.32	-2.19	-1.36	-1.21
Asset Turnover	0.58	0.58	0.55	0.59	0.56	0.53
Inventory Turnover	274.31	274.31	167.52	169.65	82.99	39.93
Quick Ratio	0.79	0.79	1.15	1.07	0.88	0.96
Current Ratio	0.86	0.86	1.22	1.16	0.99	1.05
Return on Equity (ROE)	9.59%	9.59%	15.43%	13.40%	9.23%	4.10%
Return on Assets (ROA)	3.73%	3.73%	4.73%	3.83%	3.53%	2.64%
Return on Invested Capital (ROIC)	22.03%	31.70%	55.45%	29.99%	19.35%	11.89%
Return on Capital Employed (ROCE)	10.40%	10.40%	12.50%	10.00%	9.70%	6.50%
Earnings Yield	2.03%	2.11%	3.86%	2.57%	1.93%	0.90%
FCF Yield	5.08%	5.27%	9.54%	6.79%	7.92%	5.19%
Dividend Yield	0.83%	0.85%	-	-	-	-
Payout Ratio	36.30%	36.30%	22.86%	19.95%	23.08%	37.89%
Buyback Yield / Dilution	0.85%	0.85%	-1.40%	-5.95%	-2.95%	-2.45%
Total Shareholder Return	1.68%	1.70%	-1.40%	-5.95%	-2.95%	-2.45%

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