Robus Group AS Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	0	0	0	1	-
Market Cap Growth	-4.38%	-11.27%	-65.53%	-	-
Enterprise Value	0	0	1	1	-
Last Close Price	0.26	0.25	0.28	0.82	-
PS Ratio	19.19	8.02	4.15	4.04	-
PB Ratio	19.76	9.48	4.19	4.06	-
P/TBV Ratio	-	-	-	6.96	-
P/OCF Ratio	10.73	14.43	-	-	-
EV/Sales Ratio	20.52	8.43	4.40	4.12	-
Debt / Equity Ratio	1.57	0.79	0.31	-	1.27
Net Debt / Equity Ratio	1.38	0.41	0.21	-0.55	0.88
Net Debt / EBITDA Ratio	-18.43	-0.81	-0.42	0.32	-
Net Debt / FCF Ratio	3.48	-4.48	-0.33	0.27	-
Asset Turnover	0.11	0.25	0.36	1.37	-
Inventory Turnover	1.29	2.33	2.44	7.52	-
Quick Ratio	0.05	0.15	0.24	2.27	0.57
Current Ratio	0.21	0.29	0.60	3.15	1.28
Return on Equity (ROE)	-9.92%	-32.28%	-25.31%	-310.66%	-
Return on Assets (ROA)	-0.65%	-6.98%	-11.07%	-145.30%	-
Return on Capital Employed (ROCE)	-10.00%	-52.50%	-37.40%	-170.30%	-365.40%
Earnings Yield	-1.04%	-6.04%	-12.06%	-41.96%	-
FCF Yield	2.00%	-0.97%	-14.79%	-50.55%	-

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