ROY Asset Holding SE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan '26 Jan 29, 2026	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Market Capitalization	0	14	18	13	16	11
Market Cap Growth	100.00%	-21.21%	34.69%	-17.42%	44.63%	20.23%
Enterprise Value	-	11	27	20	-1	12
Last Close Price	0.00	0.26	0.33	0.24	0.30	0.28
PS Ratio	-0.01	1.25	2.28	4.39	16.28	655.50
PB Ratio	0.00	0.21	0.19	0.14	0.15	0.08
P/TBV Ratio	0.00	0.22	0.20	0.14	0.15	0.08
P/FCF Ratio	-	-	-	0.80	-	-
P/OCF Ratio	-	-	-	0.74	-	-
EV/Sales Ratio	-	0.96	3.39	6.75	-	677.68
EV/FCF Ratio	-	-	-	1.22	-	-
Debt / Equity Ratio	0.02	0.02	0.19	0.15	0.12	0.00
Debt / FCF Ratio	-	-	-	0.86	-	-
Asset Turnover	-	0.12	0.07	0.03	0.01	0
Inventory Turnover	-	1.21	-	-	-	0.08
Quick Ratio	0.75	1.43	1.02	4.88	40.83	21.14
Current Ratio	2.45	2.78	2.16	5.02	40.96	21.17
Return on Equity (ROE)	-35.34%	-27.17%	-17.36%	-14.67%	-11.90%	-17.35%
Return on Assets (ROA)	-13.73%	-10.14%	-8.58%	-7.41%	-6.90%	-7.83%
Return on Invested Capital (ROIC)	-29.20%	-17.66%	-14.91%	-14.15%	-12.53%	-12.84%
Return on Capital Employed (ROCE)	-29.10%	-22.60%	-14.30%	-12.60%	-11.80%	-13.70%
Earnings Yield	-16312.94%	-156.79%	-93.41%	-114.59%	-90.55%	-226.09%
FCF Yield	-	-55.72%	-17.24%	125.68%	-61.51%	-9.66%
Buyback Yield / Dilution	-	-62.70%	38.89%	-15.46%	-19.73%	0.08%

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