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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 18, 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	452	89	157	684	865	-
Market Cap Growth	372.93%	-43.40%	-77.02%	-20.89%	-	-
Enterprise Value	1,983	1,799	1,491	1,972	2,001	-
Last Close Price	0.77	0.30	0.53	2.50	3.16	-
PS Ratio	1.01	0.20	0.33	1.46	1.78	-
PB Ratio	2.02	1.12	0.54	1.56	1.76	-
P/FCF Ratio	15.35	2.43	70.81	16.96	10.23	-
P/OCF Ratio	3.11	0.49	1.20	4.24	4.69	-
EV/Sales Ratio	4.42	3.96	3.11	4.21	4.12	-
EV/EBITDA Ratio	23.04	44.46	25.43	20.89	14.22	-
EV/FCF Ratio	67.38	49.10	671.58	48.89	23.67	-
Debt / Equity Ratio	7.11	21.71	5.00	3.08	2.74	15.28
Debt / EBITDA Ratio	18.46	20.18	14.46	10.09	7.63	8.17
Debt / FCF Ratio	54.02	47.17	659.56	33.42	15.91	10.49
Net Debt / Equity Ratio	6.80	20.98	4.92	2.84	2.48	14.70
Net Debt / EBITDA Ratio	37.22	41.29	24.58	13.17	8.67	9.41
Net Debt / FCF Ratio	51.72	45.59	649.13	30.83	14.44	10.09
Asset Turnover	0.21	0.22	0.24	0.23	0.24	0.25
Inventory Turnover	9.88	7.83	8.11	15.28	42.35	41.45
Quick Ratio	0.52	0.49	0.13	0.78	0.99	0.64
Current Ratio	0.73	0.62	0.18	0.92	1.08	0.71
Return on Equity (ROE)	-158.95%	-115.11%	-39.70%	-26.85%	-28.72%	-92.12%
Return on Assets (ROA)	-2.25%	-2.34%	-2.08%	-1.98%	-0.51%	0.42%
Return on Capital Employed (ROCE)	-4.10%	-4.10%	-5.40%	-3.60%	-0.90%	0.80%
Earnings Yield	-65.71%	-242.38%	-92.89%	-18.47%	-10.15%	-
FCF Yield	6.51%	41.18%	1.41%	5.90%	9.78%	-
Buyback Yield / Dilution	-9.56%	-	-8.09%	-24.04%	-73.43%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.