Tele Columbus 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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jan '25 Jan 23, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	104	157	684	865	-	-	Upgrade
Market Cap Growth	-20.00%	-77.02%	-20.89%	-	-	-	Upgrade
Enterprise Value	1,814	1,491	1,972	2,001	-	-	Upgrade
Last Close Price	0.35	0.53	2.50	3.16	-	-	Upgrade
PS Ratio	0.22	0.33	1.46	1.78	-	-	Upgrade
PB Ratio	0.74	0.54	1.56	1.76	-	-	Upgrade
P/FCF Ratio	9.39	70.81	16.96	10.23	-	-	Upgrade
P/OCF Ratio	0.78	1.20	4.23	4.69	-	-	Upgrade
EV/Sales Ratio	3.84	3.11	4.21	4.12	-	-	Upgrade
EV/EBITDA Ratio	21.39	25.43	20.88	14.22	-	-	Upgrade
EV/FCF Ratio	164.09	671.58	48.89	23.67	-	-	Upgrade
Debt / Equity Ratio	11.86	5.00	3.07	2.74	15.28	4.84	Upgrade
Debt / EBITDA Ratio	20.63	14.46	10.09	7.63	8.17	7.68	Upgrade
Debt / FCF Ratio	159.19	659.56	33.42	15.91	10.49	13.97	Upgrade
Asset Turnover	0.23	0.24	0.23	0.24	0.25	0.26	Upgrade
Inventory Turnover	6.65	8.11	15.28	42.35	41.45	35.06	Upgrade
Quick Ratio	0.61	0.13	0.78	0.99	0.64	0.47	Upgrade
Current Ratio	0.78	0.18	0.91	1.08	0.71	0.61	Upgrade
Return on Equity (ROE)	-81.95%	-39.70%	-26.85%	-28.72%	-92.12%	-10.55%	Upgrade
Return on Assets (ROA)	-2.68%	-2.08%	-1.98%	-0.51%	0.42%	0.93%	Upgrade
Return on Capital (ROIC)	-3.07%	-2.37%	-2.23%	-0.57%	0.47%	1.04%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	0.76%	1.61%	Upgrade
Earnings Yield	-198.86%	-92.89%	-18.47%	-10.15%	-	-	Upgrade
FCF Yield	10.65%	1.41%	5.90%	9.78%	-	-	Upgrade
Buyback Yield / Dilution	-4.20%	-8.09%	-24.05%	-73.43%	-	-	Upgrade
Total Shareholder Return	-4.20%	-8.09%	-24.05%	-73.43%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.