Cash.Medien 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 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	5	4	4	4	6	5
Market Cap Growth	14.29%	16.67%	-11.77%	-22.73%	10.00%	5.26%
Enterprise Value	5	4	4	4	5	5
Last Close Price	2.00	1.75	1.50	1.70	2.20	2.00
PE Ratio	69.73	61.01	-	147.78	43.50	23.99
PS Ratio	2.37	2.07	1.86	1.88	2.42	2.39
PB Ratio	-	-	-	-4302771.00	-	-
P/FCF Ratio	68.41	59.86	-	60.60	107.09	23.44
P/OCF Ratio	67.50	59.06	-	56.62	89.81	21.45
EV/Sales Ratio	2.34	2.07	1.79	1.78	2.31	2.35
EV/EBITDA Ratio	43.21	38.23	-	63.09	31.60	20.49
EV/EBIT Ratio	55.09	48.74	-	93.57	35.63	21.46
EV/FCF Ratio	67.66	59.86	-	57.27	102.08	23.05
Asset Turnover	3.98	3.98	3.42	3.26	2.76	2.39
Inventory Turnover	13.85	13.85	15.16	20.12	18.32	13.46
Quick Ratio	1.48	1.48	0.60	1.48	3.46	1.53
Current Ratio	2.04	2.04	0.95	1.88	4.19	1.86
Return on Assets (ROA)	10.58%	10.58%	-11.20%	3.87%	11.19%	16.38%
Return on Capital Employed (ROCE)	21.40%	21.40%	-24.50%	9.60%	21.90%	35.20%
Earnings Yield	1.43%	1.64%	-3.31%	0.68%	2.30%	4.17%
FCF Yield	1.46%	1.67%	-3.08%	1.65%	0.93%	4.27%

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