Rover Group Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	30,269	23,909	-	-	-
Enterprise Value	32,170	26,211	-	-	-
Last Close Price	127.50	100.47	-	-	-
PE Ratio	100.86	114.22	-	-	-
Forward PE	45.59	43.27	-	-	-
PS Ratio	8.12	5.94	-	-	-
PB Ratio	4.92	3.39	-	-	-
P/FCF Ratio	45.10	73.29	-	-	-
P/OCF Ratio	40.02	54.07	-	-	-
PEG Ratio	1.26	1.02	-	-	-
EV/Sales Ratio	8.62	6.52	-	-	-
EV/EBITDA Ratio	39.93	32.46	-	-	-
EV/EBIT Ratio	54.44	43.11	-	-	-
EV/FCF Ratio	47.93	80.35	-	-	-
Debt / Equity Ratio	0.37	0.35	0.91	1.27	1.25
Debt / EBITDA Ratio	2.81	3.00	5.83	8.68	9.67
Debt / FCF Ratio	3.37	7.66	111.57	583.27	39.02
Asset Turnover	0.37	0.35	0.33	0.31	-
Inventory Turnover	3.15	3.29	2.86	3.03	-
Quick Ratio	0.76	0.89	0.72	0.52	0.55
Current Ratio	1.09	1.21	1.03	0.77	0.82
Return on Equity (ROE)	4.92%	3.51%	-1.16%	-2.15%	-
Return on Assets (ROA)	3.65%	3.34%	3.04%	2.01%	-
Return on Capital (ROIC)	4.39%	4.03%	3.71%	2.46%	-
Return on Capital Employed (ROCE)	6.70%	6.10%	5.60%	3.80%	3.30%
Earnings Yield	0.99%	0.88%	-	-	-
FCF Yield	2.22%	1.36%	-	-	-
Buyback Yield / Dilution	-0.11%	-0.10%	95.42%	-	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.