Samara Asset Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	95	100	114	74	143	437
Market Cap Growth	-8.03%	-12.63%	54.62%	-48.38%	-67.20%	99.89%
Enterprise Value	130	133	142	1	155	449
Last Close Price	1.82	1.90	2.16	1.39	1.52	4.64
PE Ratio	40.74	42.69	-	-	-	-
PS Ratio	9.40	9.86	42.65	20.50	1597.68	33.11
PB Ratio	0.53	0.55	0.49	0.63	0.83	1.13
P/TBV Ratio	0.61	0.64	0.60	0.77	0.83	1.13
P/FCF Ratio	-	-	19.54	-	220.67	-
P/OCF Ratio	-	-	19.52	-	217.82	-
EV/Sales Ratio	12.80	13.14	52.95	0.20	1731.39	34.02
EV/EBITDA Ratio	20.52	20.95	267.00	-	-	1483.67
EV/EBIT Ratio	20.53	20.97	269.06	-	-	1489.55
EV/FCF Ratio	-	-	24.26	-	239.14	-
Debt / Equity Ratio	0.20	0.20	0.22	0.18	0.03	0.02
Debt / EBITDA Ratio	5.74	5.74	96.38	-	-	28.44
Debt / FCF Ratio	-	-	8.76	-	6.78	-
Net Debt / Equity Ratio	0.19	0.19	0.21	0.18	0.02	0.02
Net Debt / EBITDA Ratio	5.42	5.42	92.56	-2.20	-0.78	23.97
Net Debt / FCF Ratio	-47.51	-47.51	8.41	-1.14	6.12	-4.51
Asset Turnover	0.04	0.04	0.01	0.02	0	0.04
Quick Ratio	0.33	0.33	0.14	0.09	5.54	0.12
Current Ratio	0.34	0.34	0.20	0.64	5.55	0.25
Return on Equity (ROE)	1.73%	1.73%	-1.06%	-4.51%	-2.31%	-0.08%
Return on Assets (ROA)	1.57%	1.57%	0.15%	-3.70%	-1.07%	0.05%
Return on Invested Capital (ROIC)	2.52%	2.54%	0.25%	-5.97%	-1.78%	0.08%
Return on Capital Employed (ROCE)	3.20%	3.20%	0.20%	-7.40%	-2.90%	0.10%
Earnings Yield	2.45%	2.34%	-4.67%	-8.87%	-4.52%	-0.07%
FCF Yield	-0.76%	-0.73%	5.12%	-24.42%	0.45%	-0.37%