Cantaloupe 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	643	685	448	529	381	711
Market Cap Growth	6.17%	52.83%	-15.18%	38.80%	-46.45%	76.88%
Enterprise Value	640	690	449	528	330	658
Last Close Price	8.65	9.40	6.15	7.15	5.10	9.45
PE Ratio	13.86	12.59	42.10	57725.33	-	-
PS Ratio	2.38	2.66	1.79	2.37	1.94	5.05
PB Ratio	2.96	3.17	2.61	3.44	2.49	5.46
P/TBV Ratio	5.85	8.55	12.98	22.32	6.39	13.02
P/FCF Ratio	29.20	241.22	37.51	-	-	133.05
P/OCF Ratio	17.98	39.58	17.32	40.67	-	103.14
EV/Sales Ratio	2.37	2.68	1.79	2.37	1.68	4.68
EV/EBITDA Ratio	15.30	19.69	18.45	45.36	129.43	-
EV/EBIT Ratio	27.79	34.70	34.69	147.78	-	-
EV/FCF Ratio	29.07	242.79	37.54	-	-	123.14
Debt / Equity Ratio	0.18	0.19	0.26	0.25	0.12	0.12
Debt / EBITDA Ratio	0.95	1.12	1.66	2.78	4.04	-
Debt / FCF Ratio	1.82	14.56	3.70	-	-	3.02
Net Debt / Equity Ratio	-0.02	-0.01	-0.06	-0.05	-0.31	-0.45
Net Debt / EBITDA Ratio	-0.13	-0.06	-0.44	-0.69	-18.59	21.61
Net Debt / FCF Ratio	-0.23	-0.76	-0.90	4.46	2.76	-10.89
Asset Turnover	0.93	0.84	0.86	0.89	0.83	0.80
Inventory Turnover	3.97	4.13	4.57	6.29	11.26	15.66
Quick Ratio	1.15	1.15	1.03	1.07	1.42	1.88
Current Ratio	1.92	1.86	1.49	1.51	1.73	2.00
Return on Equity (ROE)	24.55%	29.45%	6.81%	0.39%	-1.08%	-6.80%
Return on Assets (ROA)	4.95%	4.07%	2.77%	0.89%	-0.67%	-2.60%
Return on Invested Capital (ROIC)	10.92%	11.01%	7.72%	2.25%	-2.71%	-9.85%
Return on Capital Employed (ROCE)	9.10%	7.80%	6.00%	1.90%	-1.50%	-5.10%
Earnings Yield	7.21%	8.02%	2.50%	0.11%	-0.43%	-1.03%
FCF Yield	3.42%	0.41%	2.67%	-0.34%	-4.51%	0.75%
Buyback Yield / Dilution	0.03%	-0.69%	-2.29%	-2.00%	-6.10%	-6.39%

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