Optical Cable Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	44	61	19	20	28	25
Market Cap Growth	7.92%	226.30%	-8.43%	-28.92%	12.83%	46.26%
Enterprise Value	53	70	27	32	40	35
Last Close Price	5.30	7.10	2.18	2.44	3.56	3.32
PE Ratio	-	-	-	10.36	-	4.42
PS Ratio	0.70	0.96	0.30	0.30	0.41	0.49
PB Ratio	3.09	4.23	0.97	0.87	1.27	1.32
P/TBV Ratio	3.18	4.36	0.99	0.89	1.31	1.36
P/FCF Ratio	45.57	62.41	-	-	-	14.97
P/OCF Ratio	36.05	49.37	-	-	-	13.80
EV/Sales Ratio	0.85	1.10	0.45	0.47	0.57	0.69
EV/EBITDA Ratio	63.92	227.41	-	17.36	25.53	-
EV/EBIT Ratio	-	-	-	33.91	83.56	-
EV/FCF Ratio	54.27	72.01	-	-	-	20.95
Debt / Equity Ratio	0.62	0.62	0.62	0.48	0.52	0.43
Debt / EBITDA Ratio	10.49	10.49	-	4.97	5.83	-
Debt / FCF Ratio	9.10	9.10	-	-	-	4.94
Net Debt / Equity Ratio	0.60	0.60	0.61	0.42	0.51	0.43
Net Debt / EBITDA Ratio	28.07	28.07	-5.06	5.31	7.24	-12.40
Net Debt / FCF Ratio	8.89	8.89	-10.35	-11.24	-6.00	4.87
Asset Turnover	1.82	1.82	1.58	1.71	1.76	1.59
Inventory Turnover	2.62	2.62	2.28	2.31	2.72	2.57
Quick Ratio	0.63	0.63	0.74	0.66	1.50	1.74
Current Ratio	1.83	1.83	2.02	2.18	4.17	4.47
Return on Equity (ROE)	-7.79%	-7.79%	-18.48%	8.82%	-1.57%	35.29%
Return on Assets (ROA)	-0.70%	-0.70%	-5.01%	1.47%	0.75%	-3.31%
Return on Invested Capital (ROIC)	-1.63%	-1.50%	-9.85%	2.71%	1.45%	-6.24%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	-13.40%	3.60%	1.40%	-6.20%
Earnings Yield	-2.85%	-2.08%	-20.91%	9.66%	-1.23%	22.63%
FCF Yield	2.19%	1.60%	-6.09%	-4.28%	-6.63%	6.68%
Buyback Yield / Dilution	-3.83%	-3.83%	1.67%	-4.75%	0.85%	-3.17%
Total Shareholder Return	-3.83%	-3.83%	1.67%	-4.75%	0.85%	-3.17%

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