Verde AgriTech Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	46	22	57	180	98	26
Market Cap Growth	43.60%	-61.30%	-68.53%	83.65%	279.93%	98.97%
Enterprise Value	74	48	79	190	99	26
Last Close Price	0.95	0.39	0.85	3.35	1.85	0.51
PE Ratio	-	-	-	14.62	40.05	73.11
PS Ratio	4.55	1.51	2.18	3.24	5.09	4.39
PB Ratio	3.01	1.08	1.82	5.39	5.35	1.90
P/TBV Ratio	3.01	1.08	1.82	5.39	5.35	1.90
P/FCF Ratio	537.66	-	50.61	-	-	-
P/OCF Ratio	116.77	-	17.90	22.70	-	37.86
EV/Sales Ratio	7.26	3.31	3.04	3.42	5.12	4.44
EV/EBITDA Ratio	-	-	76.13	11.42	27.51	32.53
EV/EBIT Ratio	-	-	-	11.78	29.71	39.86
EV/FCF Ratio	868.44	-	70.50	-	-	-
Debt / Equity Ratio	1.97	1.31	1.01	0.79	0.21	0.16
Debt / EBITDA Ratio	-	-	30.26	1.59	1.08	2.77
Debt / FCF Ratio	352.10	-	28.28	-	-	-
Net Debt / Equity Ratio	1.83	1.20	0.86	0.77	0.15	0.06
Net Debt / EBITDA Ratio	-11.82	-7.03	25.93	1.55	0.79	0.99
Net Debt / FCF Ratio	326.52	-12.76	24.01	-1.21	-0.95	-2.35
Asset Turnover	0.21	0.26	0.39	1.16	0.79	0.32
Inventory Turnover	4.73	4.51	5.39	10.13	8.58	8.17
Quick Ratio	1.77	4.77	0.51	0.99	1.69	2.22
Current Ratio	1.99	5.85	0.58	1.12	1.89	2.55
Return on Equity (ROE)	-37.27%	-33.12%	-12.74%	47.66%	14.83%	2.44%
Return on Assets (ROA)	-5.28%	-5.87%	-1.41%	21.02%	8.51%	2.20%
Return on Invested Capital (ROIC)	-9.56%	-10.43%	-2.57%	35.06%	14.31%	2.76%
Return on Capital Employed (ROCE)	-9.40%	-11.30%	-3.90%	34.00%	14.90%	3.90%
Earnings Yield	-14.88%	-38.46%	-7.23%	6.84%	2.50%	1.37%
FCF Yield	0.19%	-8.71%	1.98%	-11.84%	-3.04%	-1.31%
Buyback Yield / Dilution	-0.02%	-0.06%	0.76%	-1.97%	-8.89%	-5.35%

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