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	Jan '26 Jan 30, 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	260	224	179	190	145	127
Market Cap Growth	32.40%	25.03%	-5.97%	31.61%	14.27%	118.25%
Enterprise Value	230	199	146	167	137	121
Last Close Price	1.53	1.29	-	-	-	-
PE Ratio	55.00	47.35	25.92	38.87	51.83	111.54
PS Ratio	4.64	4.00	3.88	4.54	4.08	4.00
PB Ratio	5.06	4.36	3.75	4.62	4.54	4.42
P/TBV Ratio	-	-	21.99	33.20	-	-
P/FCF Ratio	22.03	18.97	10.48	14.73	12.63	19.25
P/OCF Ratio	21.56	18.56	10.30	14.15	12.46	19.13
EV/Sales Ratio	4.15	3.56	3.17	3.98	3.87	3.81
EV/EBITDA Ratio	33.64	29.80	21.48	35.27	34.61	39.59
EV/EBIT Ratio	40.35	34.67	22.91	38.28	38.36	48.02
EV/FCF Ratio	19.47	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
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	1.82%	2.11%	3.86%	2.57%	1.93%	0.90%
FCF Yield	4.54%	5.27%	9.54%	6.79%	7.92%	5.19%
Dividend Yield	0.78%	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	1.63%	1.70%	-1.40%	-5.95%	-2.95%	-2.45%

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