Silex Systems 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
Period Ending	Feb '26 Feb 20, 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
Market Capitalization	1,169	561	786	565	284	98
Market Cap Growth	35.74%	-28.65%	39.03%	99.33%	188.55%	19.69%
Enterprise Value	1,121	509	706	542	248	81
Last Close Price	4.02	2.28	3.20	2.36	1.32	0.56
PS Ratio	153.17	73.47	112.75	95.95	66.81	49.50
PB Ratio	23.03	11.05	9.57	6.24	8.52	7.05
P/TBV Ratio	23.03	11.05	9.57	6.24	8.52	7.05
P/FCF Ratio	733.66	351.90	215.70	-	1498.37	-
P/OCF Ratio	694.44	333.09	205.67	-	1043.16	-
EV/Sales Ratio	136.55	66.63	101.23	91.90	58.52	40.83
EV/FCF Ratio	703.15	319.13	193.66	-	1312.37	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.00
Debt / FCF Ratio	0.32	0.32	0.20	-	3.42	-
Net Debt / Equity Ratio	-0.89	-0.89	-0.88	-0.94	-0.90	-0.90
Net Debt / EBITDA Ratio	14.04	14.04	23.76	46.91	21.35	4.18
Net Debt / FCF Ratio	-28.38	-28.38	-19.79	57.48	-158.56	4.01
Asset Turnover	0.11	0.11	0.08	0.09	0.17	0.12
Quick Ratio	12.18	12.18	14.57	50.93	18.10	11.67
Current Ratio	12.33	12.33	14.70	51.22	18.28	11.78
Return on Equity (ROE)	-38.19%	-38.19%	-16.20%	-17.43%	-26.07%	-27.97%
Return on Assets (ROA)	-3.10%	-3.10%	-2.14%	-1.89%	-3.64%	-11.39%
Return on Capital Employed (ROCE)	-6.50%	-6.50%	-3.80%	-2.10%	-4.40%	-22.00%
Earnings Yield	-2.03%	-4.23%	-1.80%	-1.87%	-2.20%	-4.46%
FCF Yield	0.14%	0.28%	0.46%	-0.26%	0.07%	-3.19%
Buyback Yield / Dilution	-0.59%	-0.59%	-9.98%	-9.51%	-13.47%	-0.70%

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