Provexis Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	38	13	16	20	22	22
Market Cap Growth	106.94%	-22.23%	-18.66%	-10.28%	0.23%	111.32%
Enterprise Value	36	11	15	18	20	21
Last Close Price	0.01	0.00	0.01	0.01	0.01	0.01
PS Ratio	37.68	8.17	17.28	44.94	44.10	37.41
PB Ratio	53.74	13.82	72.73	26.64	19.39	16.55
P/TBV Ratio	28.68	8.14	19.14	14.73	12.54	11.41
EV/Sales Ratio	36.48	7.39	16.22	41.66	40.55	36.09
Net Debt / Equity Ratio	-0.86	-0.93	-0.99	-0.58	-0.89	-0.94
Asset Turnover	1.05	1.71	1.19	0.40	0.35	0.57
Inventory Turnover	4.50	4.48	2.23	0.46	0.63	1.39
Quick Ratio	3.46	3.17	1.13	2.66	6.21	7.48
Current Ratio	3.65	4.08	1.62	4.49	7.14	8.58
Return on Equity (ROE)	-125.49%	-94.87%	-138.67%	-47.59%	-22.76%	-49.20%
Return on Assets (ROA)	-46.13%	-37.41%	-56.14%	-26.67%	-15.46%	-25.68%
Return on Capital Employed (ROCE)	-100.50%	-59.20%	-316.70%	-64.00%	-30.90%	-31.70%
Earnings Yield	-1.84%	-4.29%	-4.23%	-2.20%	-1.19%	-1.80%
Buyback Yield / Dilution	-3.87%	-3.00%	-0.05%	-0.27%	-5.14%	-4.85%

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