HolidayCheck Group AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar '26 Mar 18, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Market Capitalization	403	236	-	-	-	-
Enterprise Value	-	184	-	-	-	-
Last Close Price	4.62	2.42	-	-	-	-
PE Ratio	170.54	100.00	-	-	-	-
PS Ratio	5.97	3.50	-	-	-	-
PB Ratio	3.09	1.81	-	-	-	-
P/TBV Ratio	7.36	4.31	-	-	-	-
P/FCF Ratio	48.69	28.49	-	-	-	-
P/OCF Ratio	48.23	28.22	-	-	-	-
EV/Sales Ratio	-	2.72	-	-	-	-
EV/EBITDA Ratio	-	29.17	-	-	-	-
EV/EBIT Ratio	-	34.22	-	-	-	-
EV/FCF Ratio	-	22.19	-	-	-	-
Debt / Equity Ratio	0.06	0.06	0.39	0.06	0	0
Debt / EBITDA Ratio	0.98	0.98	-	3.35	0.01	-
Debt / FCF Ratio	0.99	0.99	-	5.62	0.00	-
Net Debt / Equity Ratio	-0.23	-0.23	-0.03	-0.12	-0.21	-0.17
Net Debt / EBITDA Ratio	-4.76	-4.76	0.05	-66.99	-6.69	9.21
Net Debt / FCF Ratio	-3.62	-3.62	0.09	-10.39	-2.86	6.01
Asset Turnover	0.47	0.47	0.10	0.70	0.76	0.67
Quick Ratio	2.42	2.42	1.25	1.87	2.23	2.75
Current Ratio	4.29	4.29	1.35	1.95	2.29	2.87
Return on Equity (ROE)	2.24%	2.24%	-35.00%	-2.13%	1.22%	-3.90%
Return on Assets (ROA)	2.31%	2.31%	-17.58%	-0.72%	0.94%	-1.83%
Return on Invested Capital (ROIC)	4.24%	4.22%	-43.17%	-1.71%	1.52%	-4.28%
Return on Capital Employed (ROCE)	3.80%	3.80%	-43.90%	-1.30%	1.70%	-3.30%
Earnings Yield	0.59%	1.00%	-	-	-	-
FCF Yield	2.05%	3.51%	-	-	-	-
Buyback Yield / Dilution	-51.04%	-51.04%	-0.30%	-0.62%	0.29%	1.84%
Total Shareholder Return	-46.22%	-51.04%	-0.30%	-0.62%	0.29%	1.84%

Updated Jul 22, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.