Santumas Shareholdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May '26 May 13, 2026	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	Apr '19 Apr 30, 2019
Market Capitalization	8	9	8	10	10	9
Market Cap Growth	61.06%	17.43%	-21.58%	2.21%	5.35%	-5.33%
Enterprise Value	8	9	7	10	10	9
Last Close Price	1.10	1.28	1.09	1.39	1.36	1.29
PE Ratio	12.57	12.72	-	127.27	-	16.16
PS Ratio	12.64	13.33	-27.61	59.35	-18.35	12.53
PB Ratio	0.68	0.81	0.73	0.91	0.89	0.79
P/TBV Ratio	0.68	0.81	0.73	0.91	0.89	0.79
P/OCF Ratio	-	38.62	53.51	117.75	42.00	21.94
EV/Sales Ratio	11.85	12.47	-	56.18	-	12.04
EV/EBITDA Ratio	15.51	15.65	-	222.49	-	14.27
EV/EBIT Ratio	15.77	15.88	-	271.67	-	14.43
Net Debt / Equity Ratio	-0.03	-0.03	-0.03	-0.05	-0.04	-0.04
Net Debt / EBITDA Ratio	-0.63	-0.67	0.88	-11.90	0.69	-0.68
Asset Turnover	0.05	0.06	-	0.01	-	0.06
Quick Ratio	1.59	1.59	1.58	2.41	2.38	2.59
Current Ratio	1.59	1.59	1.58	2.41	2.38	2.59
Return on Equity (ROE)	5.54%	6.55%	-3.48%	0.71%	-7.14%	5.01%
Return on Assets (ROA)	2.41%	2.86%	-2.30%	0.19%	-3.41%	3.18%
Return on Invested Capital (ROIC)	3.47%	4.48%	-4.10%	0.21%	-6.02%	4.54%
Return on Capital Employed (ROCE)	3.80%	4.50%	-3.80%	0.30%	-5.70%	5.10%
Earnings Yield	7.95%	7.86%	-4.82%	0.79%	-8.30%	6.19%
Buyback Yield / Dilution	-0.05%	-	0.00%	-	0.00%	0.00%