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	2014 - 2016
Period Ending	Sep '25 Sep 10, 2025	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	2014 - 2016
Market Capitalization	0	14	18	13	16	11	Upgrade
Market Cap Growth	9.52%	-21.21%	34.69%	-17.42%	44.63%	20.23%	Upgrade
Enterprise Value	-	11	27	20	-1	12	Upgrade
Last Close Price	0.00	0.26	0.33	0.24	0.30	0.28	Upgrade
PS Ratio	-0.01	1.25	2.28	4.39	16.28	655.50	Upgrade
PB Ratio	0.00	0.21	0.19	0.14	0.15	0.08	Upgrade
P/TBV Ratio	0.00	0.22	0.20	0.14	0.15	0.08	Upgrade
P/FCF Ratio	-	-	-	0.80	-	-	Upgrade
P/OCF Ratio	-	-	-	0.74	-	-	Upgrade
EV/Sales Ratio	-	0.96	3.39	6.75	-	677.68	Upgrade
EV/FCF Ratio	-	-	-	1.22	-	-	Upgrade
Debt / Equity Ratio	0.02	0.02	0.19	0.15	0.12	0.00	Upgrade
Debt / FCF Ratio	-	-	-	0.86	-	-	Upgrade
Asset Turnover	-	0.12	0.07	0.03	0.01	0	Upgrade
Inventory Turnover	-	1.21	-	-	-	0.08	Upgrade
Quick Ratio	0.75	1.43	1.02	4.88	40.83	21.14	Upgrade
Current Ratio	2.45	2.78	2.16	5.02	40.96	21.17	Upgrade
Return on Equity (ROE)	-35.34%	-27.17%	-17.36%	-14.67%	-11.90%	-17.35%	Upgrade
Return on Assets (ROA)	-13.73%	-10.14%	-8.58%	-7.41%	-6.90%	-7.83%	Upgrade
Return on Capital (ROIC)	-14.67%	-10.67%	-8.88%	-7.53%	-7.02%	-8.00%	Upgrade
Earnings Yield	-12234.71%	-156.79%	-93.41%	-114.59%	-90.55%	-226.09%	Upgrade
FCF Yield	-	-55.72%	-17.24%	125.68%	-61.51%	-9.66%	Upgrade
Buyback Yield / Dilution	-	-62.70%	38.89%	-15.46%	-19.73%	0.08%	Upgrade

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