Fastned B.V. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 28, 2024	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	630	465	443	566	697	950
Market Cap Growth	32.29%	4.98%	-21.87%	-18.71%	-26.64%	12.81%
Enterprise Value	959	707	536	582	694	873
Last Close Price	18.22	18.22	18.22	-	-	-
PS Ratio	3.86	2.84	5.10	8.47	18.12	67.00
PB Ratio	5.84	4.31	3.48	3.51	4.06	7.65
P/TBV Ratio	6.01	4.43	3.56	3.57	4.13	7.86
EV/Sales Ratio	6.04	4.33	6.18	8.70	18.05	61.56
EV/EBITDA Ratio	33.98	30.93	79.67	102.91	-	-
Debt / Equity Ratio	3.89	3.89	2.15	1.25	0.76	0.86
Debt / EBITDA Ratio	14.34	14.34	25.81	24.05	-	-
Net Debt / Equity Ratio	3.13	3.13	1.20	0.38	-0.17	-0.32
Net Debt / EBITDA Ratio	14.79	14.79	22.59	10.87	4.90	6.61
Net Debt / FCF Ratio	-2.82	-2.82	-1.94	-0.79	0.34	0.75
Asset Turnover	0.30	0.30	0.21	0.18	0.14	0.09
Inventory Turnover	5.18	5.18	-	-	-	-
Quick Ratio	2.31	2.31	2.90	4.09	5.12	7.17
Current Ratio	2.74	2.74	3.21	4.27	5.15	7.19
Return on Equity (ROE)	-28.17%	-28.17%	-19.82%	-12.55%	-16.46%	-53.98%
Return on Assets (ROA)	-0.45%	-0.45%	-2.28%	-1.65%	-3.37%	-4.30%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	-3.80%	-2.70%	-5.00%	-5.20%
Earnings Yield	-5.63%	-7.64%	-6.23%	-3.76%	-3.40%	-2.94%
FCF Yield	-19.02%	-25.81%	-17.70%	-13.66%	-12.01%	-5.58%
Buyback Yield / Dilution	-0.88%	-0.88%	-0.64%	-10.13%	-4.77%	-12.24%