Phoenix Spree Deutschland Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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	147	155	155	157	227	369
Market Cap Growth	-1.69%	-0.44%	-0.73%	-30.97%	-38.59%	21.28%
Enterprise Value	339	347	409	418	485	607
Last Close Price	1.60	1.69	1.69	1.71	2.47	3.90
PE Ratio	-	-	-	-	-	11.79
PS Ratio	7.42	7.82	6.68	6.57	9.86	17.05
PB Ratio	0.62	0.65	0.68	0.57	0.61	0.99
P/OCF Ratio	49.87	52.52	18.34	26.35	151.04	55.06
EV/Sales Ratio	17.12	17.56	17.60	17.56	21.08	28.00
EV/EBITDA Ratio	95.83	98.27	57.44	74.98	92.63	121.87
EV/EBIT Ratio	96.54	99.01	57.81	75.62	92.76	122.04
Debt / Equity Ratio	0.93	0.93	0.97	1.01	0.75	0.67
Debt / EBITDA Ratio	62.32	62.32	31.09	49.98	52.88	49.79
Net Debt / Equity Ratio	0.81	0.81	0.80	0.98	0.72	0.64
Net Debt / EBITDA Ratio	53.95	53.95	25.69	48.27	50.76	48.03
Asset Turnover	0.04	0.04	0.04	0.04	0.03	0.03
Quick Ratio	2.46	2.46	4.00	1.65	1.34	1.62
Current Ratio	5.77	5.77	6.65	5.91	2.21	4.79
Return on Equity (ROE)	-2.35%	-2.35%	-13.47%	-26.91%	-3.68%	8.52%
Return on Assets (ROA)	0.42%	0.42%	0.81%	0.52%	0.45%	0.45%
Return on Invested Capital (ROIC)	0.77%	0.75%	1.45%	0.93%	0.80%	0.66%
Earnings Yield	-3.81%	-3.62%	-20.70%	-54.38%	-6.04%	8.48%
Dividend Yield	-	-	-	-	0.84%	1.62%
Payout Ratio	-	-	-	-	-	19.93%
Buyback Yield / Dilution	-	-	-	0.34%	3.06%	3.94%
Total Shareholder Return	-	-	-	0.34%	3.90%	5.55%