RACCOON HOLDINGS Ratios and Metrics

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

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	68	103	86	107	229	544
Market Cap Growth	-40.11%	20.52%	-20.07%	-53.35%	-57.83%	382.05%
Enterprise Value	51	83	65	80	201	513
Last Close Price	3.46	4.92	3.73	4.46	9.27	21.55
PE Ratio	14.00	19.99	44.33	24.07	88.67	89.44
PS Ratio	1.97	2.74	2.48	3.02	6.55	16.40
PB Ratio	2.60	3.65	2.92	2.96	5.85	13.40
P/TBV Ratio	2.90	4.04	3.19	3.12	6.24	14.67
P/FCF Ratio	12.90	15.99	21.83	14.45	16.92	397.53
P/OCF Ratio	12.80	15.93	21.83	14.33	16.91	388.89
EV/Sales Ratio	1.50	2.19	1.88	2.25	5.74	15.45
EV/EBITDA Ratio	6.83	9.54	15.78	9.15	21.68	50.34
EV/EBIT Ratio	7.67	10.65	19.29	10.05	24.41	56.36
EV/FCF Ratio	9.58	12.79	16.57	10.77	14.82	374.49
Debt / Equity Ratio	0.19	0.27	0.20	0.19	0.22	0.27
Debt / EBITDA Ratio	0.66	0.87	1.40	0.78	0.94	1.06
Debt / FCF Ratio	0.96	1.17	1.47	0.92	0.65	7.88
Net Debt / Equity Ratio	-0.69	-0.68	-0.74	-0.81	-0.77	-0.64
Net Debt / EBITDA Ratio	-2.37	-2.22	-5.27	-3.37	-3.27	-2.54
Net Debt / FCF Ratio	-3.40	-2.98	-5.53	-3.97	-2.23	-18.88
Asset Turnover	0.38	0.39	0.38	0.36	0.36	0.34
Quick Ratio	1.21	1.20	1.27	1.26	1.50	1.63
Current Ratio	1.24	1.25	1.34	1.34	1.55	1.69
Return on Equity (ROE)	17.77%	17.57%	6.27%	12.38%	6.61%	17.13%
Return on Assets (ROA)	4.60%	4.96%	2.32%	5.10%	5.31%	5.74%
Return on Invested Capital (ROIC)	48.22%	61.31%	30.15%	66.39%	38.15%	42.90%
Return on Capital Employed (ROCE)	21.60%	22.70%	9.60%	21.80%	17.50%	18.10%
Earnings Yield	7.14%	5.00%	2.26%	4.15%	1.13%	1.12%
FCF Yield	7.75%	6.25%	4.58%	6.92%	5.91%	0.25%
Dividend Yield	3.91%	2.76%	2.23%	2.69%	1.58%	0.60%
Payout Ratio	52.93%	38.52%	120.92%	63.32%	119.77%	38.75%
Buyback Yield / Dilution	3.64%	1.52%	2.57%	0.44%	-0.78%	-12.12%
Total Shareholder Return	7.55%	4.28%	4.80%	3.13%	0.80%	-11.52%

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