CAICA DIGITAL Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	85	74	39	39	88	186
Market Cap Growth	77.44%	92.10%	-1.16%	-55.35%	-52.89%	88.27%
Enterprise Value	82	71	36	-15	2	45
Last Close Price	0.47	0.49	0.23	0.24	0.71	1.45
PE Ratio	91.30	79.71	213.73	-	-	-
PS Ratio	2.92	2.55	1.14	1.22	2.00	4.13
PB Ratio	4.20	3.66	3.87	3.50	2.51	2.16
P/TBV Ratio	4.20	3.67	3.87	3.52	2.65	4.50
P/FCF Ratio	-	259.45	22.74	-	-	-
P/OCF Ratio	297.16	259.45	22.74	-	-	-
EV/Sales Ratio	2.87	2.41	1.06	-	0.04	0.99
EV/EBITDA Ratio	188.84	158.67	45.18	-	-	-
EV/EBIT Ratio	198.92	167.13	48.49	-	-	-
EV/FCF Ratio	-	245.78	21.15	-	-	-
Debt / Equity Ratio	-	-	0.10	0.04	0.11	0.08
Debt / EBITDA Ratio	-	-	1.28	-	-	-
Debt / FCF Ratio	-	-	0.60	-	-	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.32	-0.63	-2.26	-1.63
Net Debt / EBITDA Ratio	-8.13	-8.13	-4.06	0.41	14.02	28.26
Net Debt / FCF Ratio	-12.59	-12.59	-1.90	0.65	10.01	8.59
Asset Turnover	1.55	1.55	2.25	0.17	0.08	0.10
Inventory Turnover	13.42	13.42	555.53	444.36	138.49	63.58
Quick Ratio	2.46	2.46	2.19	2.84	0.25	0.21
Current Ratio	4.65	4.65	2.24	3.00	1.09	1.06
Return on Equity (ROE)	6.30%	6.30%	1.51%	-130.52%	-76.54%	-9.30%
Return on Assets (ROA)	1.40%	1.40%	3.08%	-5.64%	-0.92%	-0.95%
Return on Invested Capital (ROIC)	2.82%	3.40%	10.55%	-	-	-
Return on Capital Employed (ROCE)	2.10%	2.10%	7.30%	-152.90%	-22.70%	-7.50%
Earnings Yield	1.10%	1.26%	0.47%	-68.19%	-48.40%	-3.25%
FCF Yield	-	0.39%	4.40%	-27.87%	-9.02%	-8.78%
Buyback Yield / Dilution	-0.47%	-0.47%	-10.75%	-7.89%	-55.17%	-81.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.