CropEnergies AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '25 Dec 22, 2025	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019	2014 - 2018
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	-	Upgrade
Debt / EBITDA Ratio	0.13	0.05	0.07	0.07	0.07	-	Upgrade
Debt / FCF Ratio	0.79	0.11	0.10	0.13	0.10	-	Upgrade
Asset Turnover	1.19	1.47	1.25	1.18	1.43	1.32	Upgrade
Inventory Turnover	9.68	9.08	9.01	8.51	9.09	8.47	Upgrade
Quick Ratio	2.98	2.20	1.63	2.12	1.90	1.26	Upgrade
Current Ratio	3.61	3.16	2.80	3.18	2.81	2.29	Upgrade
Return on Equity (ROE)	8.13%	26.56%	14.16%	15.89%	15.67%	4.75%	Upgrade
Return on Assets (ROA)	4.62%	15.57%	9.19%	9.88%	10.32%	3.42%	Upgrade
Return on Capital (ROIC)	5.85%	20.96%	12.35%	12.82%	13.49%	4.50%	Upgrade
Return on Capital Employed (ROCE)	9.40%	30.10%	16.60%	17.80%	18.20%	6.50%	Upgrade
Payout Ratio	79.68%	19.97%	34.16%	30.83%	17.56%	102.59%	Upgrade
Buyback Yield / Dilution	0.00%	0.05%	-	-	-	-	Upgrade

Updated May 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.