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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	299	437	89	157	684	865
Market Cap Growth	158.62%	391.13%	-43.40%	-77.02%	-20.89%	-
Enterprise Value	1,897	1,968	1,799	1,491	1,972	2,001
Last Close Price	0.51	0.74	0.30	0.53	2.50	3.16
PS Ratio	0.69	1.00	0.20	0.33	1.46	1.78
PB Ratio	-0.42	-0.65	1.12	0.54	1.56	1.76
P/FCF Ratio	3.78	11.00	2.43	70.81	16.96	10.23
P/OCF Ratio	2.07	3.57	0.49	1.20	4.24	4.69
EV/Sales Ratio	4.39	4.51	3.96	3.11	4.21	4.12
EV/EBITDA Ratio	-	-	44.46	25.43	20.89	14.22
EV/FCF Ratio	23.95	49.52	49.10	671.58	48.89	23.67
Debt / Equity Ratio	-2.32	-2.43	21.71	5.00	3.08	2.74
Debt / EBITDA Ratio	-	-	20.18	14.46	10.09	7.63
Debt / FCF Ratio	20.80	41.19	47.17	659.56	33.42	15.91
Net Debt / Equity Ratio	-2.24	-2.32	20.98	4.92	2.84	2.48
Net Debt / EBITDA Ratio	-2.07	-2.01	41.29	24.58	13.17	8.67
Net Debt / FCF Ratio	20.07	39.38	45.59	649.13	30.83	14.44
Asset Turnover	0.25	0.26	0.22	0.24	0.23	0.24
Inventory Turnover	11.73	11.73	7.23	8.11	15.28	42.35
Quick Ratio	0.44	0.57	0.49	0.13	0.78	0.99
Current Ratio	0.80	0.67	0.62	0.18	0.92	1.08
Return on Equity (ROE)	-	-	-115.11%	-39.70%	-26.85%	-28.72%
Return on Assets (ROA)	-32.21%	-32.51%	-2.34%	-2.08%	-1.98%	-0.51%
Return on Capital Employed (ROCE)	-87.30%	-84.80%	-4.10%	-5.40%	-3.60%	-0.90%
Earnings Yield	-347.15%	-254.53%	-242.38%	-92.89%	-18.47%	-10.15%
FCF Yield	26.48%	9.09%	41.18%	1.41%	5.90%	9.78%
Buyback Yield / Dilution	-60.32%	-35.45%	-	-8.09%	-24.04%	-73.43%