Reploid Group AG 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
Period Ending	Oct '25 Oct 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	-	0.09	0.25
Debt / EBITDA Ratio	-	0.18	2.34
Asset Turnover	-	0.87	-
Quick Ratio	3.38	2.89	1.33
Current Ratio	3.39	3.60	1.33
Return on Equity (ROE)	-	10.46%	-
Return on Assets (ROA)	-	28.17%	-
Return on Capital (ROIC)	-	38.65%	-
Return on Capital Employed (ROCE)	41.20%	39.20%	7.80%

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