Otto Energy 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	2016 - 2020
Period Ending	Jan '26 Jan 9, 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	2016 - 2020
Market Capitalization	11	11	39	44	41	24	Upgrade
Market Cap Growth	-65.55%	-72.41%	-11.48%	6.73%	69.38%	17.79%	Upgrade
Enterprise Value	-2	-19	8	19	25	28	Upgrade
Last Close Price	0.00	0.00	0.00	0.00	0.00	0.00	Upgrade
PE Ratio	17.48	16.99	-	-	2.77	-	Upgrade
PS Ratio	0.83	0.81	2.04	1.43	1.06	0.95	Upgrade
PB Ratio	0.58	0.56	0.89	0.99	0.78	0.72	Upgrade
P/TBV Ratio	0.58	0.56	0.89	0.99	0.78	0.72	Upgrade
P/FCF Ratio	-	-	7.25	23.00	2.97	7.56	Upgrade
P/OCF Ratio	10.72	10.43	5.43	2.79	2.87	1.89	Upgrade
EV/Sales Ratio	-	-	0.40	0.64	0.64	1.11	Upgrade
EV/EBITDA Ratio	-	-	0.90	1.17	0.93	1.79	Upgrade
EV/EBIT Ratio	-	-	-	-	1.13	165.12	Upgrade
EV/FCF Ratio	0.96	-	1.43	10.21	1.78	8.81	Upgrade
Debt / Equity Ratio	-	-	-	-	0.04	0.26	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.07	0.55	Upgrade
Debt / FCF Ratio	-	-	-	-	0.14	2.73	Upgrade
Asset Turnover	0.37	0.37	0.35	0.50	0.61	0.46	Upgrade
Quick Ratio	18.44	18.44	21.28	4.65	2.35	1.20	Upgrade
Current Ratio	20.09	20.09	21.65	4.74	2.99	1.60	Upgrade
Return on Equity (ROE)	2.14%	2.14%	-3.47%	-13.49%	32.54%	-10.97%	Upgrade
Return on Assets (ROA)	-0.44%	-0.44%	-3.34%	-7.12%	21.26%	0.19%	Upgrade
Return on Capital (ROIC)	-0.54%	-0.54%	-4.06%	-8.95%	26.35%	0.22%	Upgrade
Return on Capital Employed (ROCE)	-1.00%	-1.00%	-5.90%	-13.90%	38.40%	0.40%	Upgrade
Earnings Yield	5.72%	5.88%	-3.98%	-14.64%	36.12%	-1.57%	Upgrade
FCF Yield	-19.26%	-19.81%	13.79%	4.35%	33.64%	13.23%	Upgrade
Payout Ratio	604.59%	604.60%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	-63.36%	Upgrade

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