Terme Catez, d.d. 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	Jan '26 Jan 29, 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	26	31	30	16	17	14
Market Cap Growth	39.47%	3.23%	85.63%	-4.57%	19.05%	-26.50%
Enterprise Value	52	57	60	50	52	59
Last Close Price	53.00	63.08	60.43	32.55	34.11	28.65
PE Ratio	6.64	12.33	14.59	16.60	2.18	-
PS Ratio	0.67	0.80	0.90	0.52	0.68	0.77
PB Ratio	0.27	0.32	0.32	0.17	0.18	0.16
P/TBV Ratio	0.27	0.32	0.32	0.17	0.18	0.16
P/FCF Ratio	-	-	7.64	8.46	10.53	-
P/OCF Ratio	27.01	32.61	4.44	3.00	1.97	10.18
EV/Sales Ratio	1.48	1.45	1.77	1.57	2.06	3.13
EV/EBITDA Ratio	7.02	6.19	10.59	8.08	7.88	-
EV/EBIT Ratio	15.11	11.01	35.06	22.89	21.60	-
EV/FCF Ratio	-13.65	-	15.00	25.79	32.07	-
Debt / Equity Ratio	0.15	0.15	0.29	0.33	0.35	0.53
Debt / EBITDA Ratio	1.62	1.62	5.01	5.30	5.12	-
Debt / FCF Ratio	-	-	7.09	16.93	20.91	-
Asset Turnover	0.27	0.27	0.23	0.21	0.16	0.12
Inventory Turnover	47.35	47.35	52.04	55.50	47.04	34.03
Quick Ratio	0.26	0.26	0.41	0.30	0.15	0.11
Current Ratio	0.55	0.55	0.45	0.32	0.17	0.38
Return on Equity (ROE)	2.61%	2.61%	2.14%	1.00%	8.07%	-4.15%
Return on Assets (ROA)	2.21%	2.21%	0.71%	0.90%	0.96%	-0.25%
Return on Invested Capital (ROIC)	3.30%	3.18%	1.21%	1.37%	1.67%	-0.49%
Return on Capital Employed (ROCE)	4.20%	4.20%	1.40%	1.70%	2.00%	-0.60%
Earnings Yield	9.79%	8.11%	6.85%	6.02%	45.90%	-21.48%
FCF Yield	-14.71%	-12.18%	13.09%	11.82%	9.50%	-16.77%
Dividend Yield	1.91%	-	0.83%	-	-	-
Total Shareholder Return	1.91%	-	0.83%	-	-	-

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