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
Period Ending	Feb '26 Feb 4, 2026	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
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	-
Debt / EBITDA Ratio	0.13	0.05	0.07	0.07	0.07	-
Debt / FCF Ratio	0.79	0.11	0.10	0.13	0.10	-
Asset Turnover	1.19	1.47	1.25	1.18	1.43	1.32
Inventory Turnover	9.68	9.08	9.01	8.51	9.09	8.47
Quick Ratio	2.98	2.20	1.63	2.12	1.90	1.26
Current Ratio	3.61	3.16	2.80	3.18	2.81	2.29
Return on Equity (ROE)	8.13%	26.56%	14.16%	15.89%	15.67%	4.75%
Return on Assets (ROA)	4.62%	15.57%	9.19%	9.88%	10.32%	3.42%
Return on Invested Capital (ROIC)	9.49%	27.82%	15.00%	16.98%	16.34%	3.77%
Return on Capital Employed (ROCE)	9.40%	30.10%	16.60%	17.80%	18.20%	6.50%
Payout Ratio	79.68%	19.97%	34.16%	30.83%	17.56%	102.59%
Buyback Yield / Dilution	0.00%	0.05%	-	-	-	-

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