AS Modera Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	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	10	8	8	9	7	1
Market Cap Growth	35.87%	4.60%	-10.44%	21.33%	1055.68%	-
Enterprise Value	11	9	8	9	7	2
Last Close Price	5.00	4.30	4.09	4.59	4.71	5.84
PE Ratio	48.95	41.88	-	-	-	-
PS Ratio	2.52	2.16	2.22	2.33	2.52	0.36
PB Ratio	1.84	1.58	1.57	1.62	1.81	0.14
P/TBV Ratio	-	-	-	191.81	-	1.53
P/FCF Ratio	8.08	6.92	10.69	9.83	33.83	16.24
P/OCF Ratio	8.04	6.88	10.68	9.76	32.84	14.40
EV/Sales Ratio	2.78	2.33	2.21	2.28	2.37	1.07
EV/EBITDA Ratio	34.13	28.58	-	-	-	-
EV/EBIT Ratio	34.63	29.00	-	-	-	-
EV/FCF Ratio	8.90	7.46	10.64	9.61	31.81	48.32
Debt / Equity Ratio	0.30	0.30	0.34	0.11	0.20	0.22
Debt / EBITDA Ratio	5.00	5.00	-	-	-	-
Debt / FCF Ratio	1.30	1.30	2.35	0.64	3.67	25.56
Net Debt / Equity Ratio	0.19	0.19	0.11	-0.07	0.05	-0.20
Net Debt / EBITDA Ratio	3.11	3.11	-1.50	4.99	-0.39	5.67
Net Debt / FCF Ratio	0.81	0.81	0.75	-0.43	0.98	-23.30
Asset Turnover	0.52	0.52	0.51	0.62	0.50	0.35
Quick Ratio	1.96	1.96	2.33	1.59	0.92	2.46
Current Ratio	1.99	1.99	2.35	1.60	0.92	2.47
Return on Equity (ROE)	3.84%	3.84%	-7.75%	-1.97%	-12.04%	-4.10%
Return on Assets (ROA)	2.62%	2.62%	-3.36%	-0.87%	-5.80%	-2.02%
Return on Capital Employed (ROCE)	4.50%	4.50%	-5.60%	-1.40%	-11.70%	-3.00%
Earnings Yield	2.04%	2.39%	-5.15%	-1.06%	-7.08%	-20.80%
FCF Yield	12.37%	14.46%	9.35%	10.17%	2.96%	6.16%
Buyback Yield / Dilution	-	-	-0.51%	-23.56%	-0.76%	-1332.94%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.