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	Jan '26 Jan 29, 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	84	74	39	39	88	186
Market Cap Growth	90.32%	92.10%	-1.16%	-55.35%	-52.89%	88.27%
Enterprise Value	81	71	36	-15	2	45
Last Close Price	0.56	0.49	0.23	0.24	0.71	1.45
PE Ratio	90.11	79.71	213.73	-	-	-
PS Ratio	2.88	2.55	1.14	1.22	2.00	4.13
PB Ratio	4.14	3.66	3.87	3.50	2.51	2.16
P/TBV Ratio	4.14	3.67	3.87	3.52	2.65	4.50
P/FCF Ratio	-	259.45	22.74	-	-	-
P/OCF Ratio	293.30	259.45	22.74	-	-	-
EV/Sales Ratio	2.85	2.41	1.06	-	0.04	0.99
EV/EBITDA Ratio	187.17	158.67	45.18	-	-	-
EV/EBIT Ratio	197.16	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	-	-	-
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	1.11%	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.