RIGHT ON Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Feb '26 Feb 24, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019
Market Capitalization	64	63	67	152	124	165
Market Cap Growth	42.81%	-5.70%	-55.98%	22.52%	-24.75%	-24.83%
Enterprise Value	86	82	78	149	147	122
Last Close Price	1.70	1.68	2.24	5.35	4.40	5.77
PS Ratio	0.39	0.39	0.28	0.40	0.30	0.28
PB Ratio	22.13	21.78	34.07	1.32	0.92	0.85
P/TBV Ratio	22.13	21.78	34.07	1.39	0.98	0.87
P/FCF Ratio	-	-	-	-	-	347.09
P/OCF Ratio	-	-	-	-	-	19.97
EV/Sales Ratio	0.56	0.50	0.33	0.39	0.35	0.21
EV/EBITDA Ratio	-	-	-	21.95	-	-
EV/EBIT Ratio	-	-	-	386.80	-	-
EV/FCF Ratio	-3.36	-	-	-	-	256.58
Debt / Equity Ratio	9.34	9.34	7.73	0.49	0.61	0.38
Debt / EBITDA Ratio	-	-	-	8.31	-	-
Debt / FCF Ratio	-	-	-	-	-	155.82
Net Debt / Equity Ratio	8.18	8.18	4.07	0.08	0.01	-0.22
Net Debt / EBITDA Ratio	-	-	-0.28	1.29	-0.05	7.71
Net Debt / FCF Ratio	-0.92	-0.92	-1.67	-1.65	-0.03	-88.69
Asset Turnover	2.06	2.06	-	1.34	1.23	1.31
Inventory Turnover	2.80	2.80	-	2.12	2.46	2.67
Quick Ratio	0.28	0.28	0.26	0.46	0.67	1.03
Current Ratio	0.89	0.89	0.73	1.23	1.32	1.84
Return on Equity (ROE)	-110.45%	-110.45%	-	-12.97%	-28.88%	-21.81%
Return on Assets (ROA)	-2.28%	-2.28%	-	0.08%	-5.47%	-2.40%
Return on Invested Capital (ROIC)	-11.73%	-16.19%	-57.47%	0.30%	-21.67%	-9.63%
Return on Capital Employed (ROCE)	-12.00%	-12.00%	-128.20%	0.30%	-17.10%	-6.50%
Earnings Yield	-4.08%	-4.15%	-112.77%	-10.51%	-36.51%	-29.50%
FCF Yield	-39.97%	-40.62%	-7.16%	-3.50%	-28.07%	0.29%
Dividend Yield	-	-	-	-	-	1.37%
Buyback Yield / Dilution	-15.11%	-15.10%	-7.25%	0.00%	-0.03%	-0.06%
Total Shareholder Return	-15.11%	-15.10%	-7.25%	0.00%	-0.03%	1.31%

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