Staffline Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	67	38	38	72	124	34
Market Cap Growth	82.80%	-1.00%	-47.16%	-41.76%	270.54%	-51.82%
Enterprise Value	78	54	44	86	105	82
Last Close Price	0.57	0.26	0.26	0.42	0.71	0.42
PE Ratio	13.00	-	-	16.89	86.98	-
PS Ratio	0.06	0.03	0.04	0.07	0.11	0.03
PB Ratio	1.65	0.76	0.60	0.90	1.58	1.51
P/TBV Ratio	-	7.28	-	23.78	-	-
P/FCF Ratio	2.86	1.52	2.74	13.10	-	0.47
P/OCF Ratio	2.82	1.47	2.66	10.88	-	0.46
EV/Sales Ratio	0.07	0.05	0.04	0.08	0.09	0.08
EV/EBITDA Ratio	-	3.57	3.70	5.12	5.96	7.10
EV/EBIT Ratio	-	4.55	9.77	19.07	29.39	-
EV/FCF Ratio	3.34	2.19	3.15	15.57	-	1.14
Debt / Equity Ratio	0.42	0.23	0.25	0.43	0.42	1.94
Debt / EBITDA Ratio	145.00	0.77	1.31	2.07	1.86	3.74
Debt / FCF Ratio	0.73	0.47	1.12	6.31	-	0.60
Net Debt / Equity Ratio	0.29	-0.12	0.00	-0.04	-0.04	0.70
Net Debt / EBITDA Ratio	99.00	-0.39	0.02	-0.21	-0.19	1.36
Net Debt / FCF Ratio	0.50	-0.24	0.02	-0.63	0.11	0.22
Asset Turnover	5.15	4.60	3.89	3.95	4.07	3.37
Quick Ratio	0.79	0.90	0.93	0.97	0.90	0.75
Current Ratio	0.97	1.01	0.93	0.97	0.90	0.76
Return on Equity (ROE)	11.44%	8.52%	-1.90%	5.52%	3.73%	-101.36%
Return on Assets (ROA)	-0.53%	2.87%	1.09%	1.06%	0.81%	-1.02%
Return on Invested Capital (ROIC)	-3.10%	17.72%	6.31%	6.07%	6.19%	-5.07%
Return on Capital Employed (ROCE)	-4.50%	21.50%	6.70%	5.20%	4.10%	-8.10%
Earnings Yield	7.69%	-26.51%	-33.15%	5.92%	1.15%	-175.39%
FCF Yield	34.98%	65.80%	36.46%	7.63%	-24.24%	212.99%
Buyback Yield / Dilution	13.23%	11.17%	4.46%	-34.63%	-80.97%	-48.44%
Total Shareholder Return	13.23%	11.17%	4.46%	-34.63%	-80.97%	-48.44%

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