Netfonds AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	88	100	89	95	71	51	Upgrade
Market Cap Growth	97.40%	12.45%	-6.64%	33.50%	40.85%	17.62%	Upgrade
Enterprise Value	95	103	91	109	88	65	Upgrade
Last Close Price	38.00	42.73	39.70	42.21	31.46	23.45	Upgrade
PE Ratio	-	-162.93	101.88	11.13	-4589.57	-	Upgrade
PS Ratio	0.45	0.51	0.50	0.49	0.49	0.45	Upgrade
PB Ratio	4.26	4.66	3.96	4.30	5.14	4.73	Upgrade
P/FCF Ratio	72.09	81.90	30.02	-5.34	14.17	-5.04	Upgrade
P/OCF Ratio	66.58	66.58	28.97	-5.36	13.68	-5.23	Upgrade
EV/Sales Ratio	0.49	0.53	0.51	0.56	0.60	0.57	Upgrade
EV/EBITDA Ratio	28.49	25.66	15.62	6.97	22.05	22.61	Upgrade
EV/EBIT Ratio	140.28	75.90	30.74	9.36	54.49	108.04	Upgrade
EV/FCF Ratio	77.78	84.36	30.81	-6.09	17.38	-6.45	Upgrade
Debt / Equity Ratio	0.48	0.48	0.40	0.32	1.86	1.90	Upgrade
Debt / EBITDA Ratio	2.59	2.59	1.55	0.45	6.52	7.10	Upgrade
Debt / FCF Ratio	8.52	8.52	3.06	-0.39	5.14	-2.02	Upgrade
Asset Turnover	2.86	2.86	2.69	2.68	2.20	2.33	Upgrade
Inventory Turnover	-	-	-	-	9.67	10.51	Upgrade
Quick Ratio	1.12	1.12	1.24	1.17	1.34	0.73	Upgrade
Current Ratio	1.26	1.26	1.31	1.30	1.87	1.18	Upgrade
Return on Equity (ROE)	-1.21%	-1.21%	4.01%	48.48%	0.24%	-3.39%	Upgrade
Return on Assets (ROA)	1.25%	1.25%	2.80%	10.07%	1.53%	0.77%	Upgrade
Return on Capital (ROIC)	2.68%	2.68%	6.12%	21.06%	2.83%	1.43%	Upgrade
Earnings Yield	-0.69%	-0.61%	0.97%	8.82%	-0.02%	-0.53%	Upgrade
FCF Yield	1.39%	1.22%	3.33%	-18.74%	7.06%	-19.86%	Upgrade
Dividend Yield	0.66%	0.59%	0.63%	0.59%	0.51%	-	Upgrade
Buyback Yield / Dilution	-4.62%	-	0.10%	-	-	Upgrade
Total Shareholder Return	0.66%	-4.03%	0.63%	0.69%	0.51%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.