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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 4, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2016 - 2020
Market Capitalization	99	39	39	88	186	99	Upgrade
Market Cap Growth	0.18%	-1.16%	-55.35%	-52.89%	88.27%	32.25%	Upgrade
Enterprise Value	95	36	-15	2	45	97	Upgrade
Last Close Price	0.67	0.23	0.24	0.71	1.45	1.06	Upgrade
PE Ratio	25.99	213.73	-	-	-	-	Upgrade
PS Ratio	3.03	1.14	1.22	2.00	4.13	2.01	Upgrade
PB Ratio	6.35	3.87	3.50	2.51	2.16	1.31	Upgrade
P/TBV Ratio	6.35	3.87	3.52	2.65	4.50	1.33	Upgrade
P/FCF Ratio	-	22.74	-	-	-	-	Upgrade
P/OCF Ratio	592.85	22.74	-	-	-	-	Upgrade
EV/Sales Ratio	3.09	1.06	-	0.04	0.99	1.97	Upgrade
EV/EBITDA Ratio	212.12	45.18	-	-	-	-	Upgrade
EV/EBIT Ratio	233.33	48.49	-	-	-	-	Upgrade
EV/FCF Ratio	-	21.15	-	-	-	-	Upgrade
Debt / Equity Ratio	-	0.10	0.04	0.11	0.08	0.13	Upgrade
Debt / EBITDA Ratio	-	1.28	-	-	-	-	Upgrade
Debt / FCF Ratio	-	0.60	-	-	-	-	Upgrade
Asset Turnover	1.83	2.25	0.17	0.08	0.10	0.55	Upgrade
Inventory Turnover	298.87	555.53	444.36	138.49	63.58	107.21	Upgrade
Quick Ratio	3.01	2.19	2.84	0.25	0.21	5.24	Upgrade
Current Ratio	3.83	2.24	3.00	1.09	1.06	5.44	Upgrade
Return on Equity (ROE)	28.48%	1.51%	-130.52%	-76.54%	-9.30%	-7.20%	Upgrade
Return on Assets (ROA)	1.52%	3.08%	-5.64%	-0.92%	-0.95%	-3.85%	Upgrade
Return on Capital (ROIC)	1.89%	4.17%	-45.81%	-8.54%	-4.98%	-4.26%	Upgrade
Return on Capital Employed (ROCE)	2.70%	7.30%	-	-	-	-	Upgrade
Earnings Yield	3.85%	0.47%	-68.19%	-48.40%	-3.25%	-4.62%	Upgrade
FCF Yield	-	4.40%	-27.87%	-9.02%	-8.78%	-5.19%	Upgrade
Buyback Yield / Dilution	-2.63%	-10.75%	-7.89%	-55.17%	-81.96%	-12.13%	Upgrade

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