ReGuest 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
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	142	134	53	-	-
Market Cap Growth	-9.62%	154.29%	-	-	-
Enterprise Value	146	133	52	-	-
Last Close Price	9.35	8.81	3.46	-	-
PE Ratio	270.80	253.96	120.04	-	-
PS Ratio	22.01	20.64	9.95	-	-
PB Ratio	45.86	43.01	69.21	-	-
P/TBV Ratio	154.23	144.64	-	-	-
P/FCF Ratio	22.67	21.26	20.63	-	-
P/OCF Ratio	22.12	20.75	18.39	-	-
EV/Sales Ratio	22.65	20.61	9.91	-	-
EV/EBITDA Ratio	89.22	81.19	37.13	-	-
EV/EBIT Ratio	213.32	194.10	77.57	-	-
EV/FCF Ratio	23.33	21.23	20.54	-	-
Debt / Equity Ratio	1.45	1.45	0.26	0.45	0.55
Debt / EBITDA Ratio	2.74	2.74	0.14	0.19	0.22
Debt / FCF Ratio	0.72	0.72	0.08	-	-
Net Debt / Equity Ratio	1.33	1.33	-0.39	-0.40	-0.31
Net Debt / EBITDA Ratio	2.51	2.51	-0.21	-0.17	-0.12
Net Debt / FCF Ratio	0.66	0.66	-0.12	-	-
Asset Turnover	0.67	0.67	1.47	1.46	-
Quick Ratio	0.19	0.19	0.51	0.54	0.52
Current Ratio	0.20	0.20	0.52	0.55	0.52
Return on Equity (ROE)	27.22%	27.22%	66.59%	122.76%	-
Return on Assets (ROA)	4.42%	4.42%	11.70%	17.01%	-
Return on Invested Capital (ROIC)	13.23%	13.23%	112.28%	195.50%	142.70%
Return on Capital Employed (ROCE)	10.70%	10.70%	65.10%	101.40%	94.90%
Earnings Yield	0.37%	0.39%	0.83%	-	-
FCF Yield	4.41%	4.70%	4.85%	-	-
Payout Ratio	34.24%	34.24%	-	-	-