Traumhaus AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan '26 Jan 28, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	1	266	266	249	262	54
Market Cap Growth	-	-	6.79%	-4.90%	384.85%	-
Enterprise Value	-	305	320	295	265	57
Last Close Price	0.11	53.86	53.86	53.86	53.86	53.86
PE Ratio	0.55	265.59	40.91	70.42	80.92	13.88
Forward PE	-	3.79	12.43	10.18	-	-
PS Ratio	0.01	3.67	2.60	2.90	3.03	0.99
PB Ratio	0.01	7.27	7.20	8.75	11.27	3.40
P/TBV Ratio	0.02	8.06	7.79	10.18	14.49	5.53
P/FCF Ratio	0.04	21.67	254.22	-	-	6.74
P/OCF Ratio	0.04	17.42	38.35	-	-	6.28
EV/Sales Ratio	-	4.21	3.13	3.44	3.07	1.05
EV/EBITDA Ratio	-	65.96	24.62	29.87	34.55	7.37
EV/EBIT Ratio	-	81.19	26.48	32.56	40.85	8.67
EV/FCF Ratio	-	24.84	305.84	-	-	7.15
Debt / Equity Ratio	1.54	1.54	1.17	2.01	2.22	0.93
Debt / EBITDA Ratio	12.21	12.21	3.32	5.78	6.72	1.89
Debt / FCF Ratio	4.60	4.60	41.28	-	-	1.83
Asset Turnover	0.53	0.53	0.86	0.66	0.71	0.54
Inventory Turnover	0.67	0.67	1.14	0.76	0.79	0.52
Quick Ratio	0.39	0.39	2.43	1.46	0.48	0.28
Current Ratio	2.51	2.51	6.04	4.94	2.60	1.62
Return on Equity (ROE)	2.72%	2.72%	19.89%	13.68%	16.55%	31.06%
Return on Assets (ROA)	1.73%	1.73%	6.38%	4.38%	3.32%	4.12%
Return on Invested Capital (ROIC)	2.64%	2.64%	10.36%	8.13%	9.78%	29.38%
Return on Capital Employed (ROCE)	3.70%	3.70%	12.00%	9.40%	7.20%	14.80%
Earnings Yield	183.17%	0.38%	2.44%	1.42%	1.24%	7.21%
FCF Yield	2245.36%	4.61%	0.39%	-0.56%	-3.08%	14.83%
Dividend Yield	-	-	1.11%	0.93%	-	-
Payout Ratio	135.14%	135.14%	14.12%	9.45%	-	-
Buyback Yield / Dilution	-	-	-3.58%	-3.10%	-5.89%	-
Total Shareholder Return	-	-	-2.47%	-2.17%	-5.89%	-

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