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	Sep '25 Sep 29, 2025	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	-9.68%	-11.27%	-65.53%	-	-
Enterprise Value	1	0	0	1	-
Last Close Price	0.28	0.25	0.28	0.82	-
PS Ratio	8.91	8.02	4.15	4.04	-
PB Ratio	10.53	9.48	4.19	4.06	-
P/TBV Ratio	-	-	-	6.96	-
P/OCF Ratio	16.03	14.43	-	-	-
EV/Sales Ratio	9.26	8.43	2.53	4.12	-
Debt / Equity Ratio	0.79	0.79	0.31	-	1.27
Asset Turnover	0.25	0.25	0.36	1.37	-
Inventory Turnover	2.33	2.33	2.44	7.52	-
Quick Ratio	0.15	0.15	0.24	2.27	0.57
Current Ratio	0.29	0.29	0.60	3.15	1.28
Return on Equity (ROE)	-32.28%	-32.28%	-25.31%	-310.66%	-
Return on Assets (ROA)	-6.98%	-6.98%	-11.07%	-145.30%	-
Return on Capital (ROIC)	-12.83%	-12.83%	-14.34%	-174.65%	-
Earnings Yield	-5.44%	-6.04%	-12.06%	-41.96%	-
FCF Yield	-0.87%	-0.97%	-14.79%	-50.55%	-

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