RedFish LongTerm Capital 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 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	38	31	25	-	-
Market Cap Growth	16.92%	26.00%	-	-	-
Enterprise Value	84	74	24	-	-
Last Close Price	1.42	1.18	1.28	-	-
PS Ratio	0.72	0.59	1.28	-	-
PB Ratio	0.76	0.62	0.83	-	-
P/TBV Ratio	1.54	1.26	1.27	-	-
P/OCF Ratio	-	-	17.34	-	-
EV/Sales Ratio	1.58	1.41	1.24	-	-
EV/EBITDA Ratio	27.38	39.14	15.82	-	-
Debt / Equity Ratio	0.89	0.89	0.57	0.48	-
Debt / EBITDA Ratio	23.44	23.44	11.21	-	-
Debt / FCF Ratio	-	-	-	1.46	-
Asset Turnover	0.59	0.59	0.40	0.00	-
Inventory Turnover	2.56	2.56	-	-	-
Quick Ratio	0.78	0.78	1.04	5.99	20.32
Current Ratio	1.38	1.38	1.61	5.99	20.32
Return on Equity (ROE)	-8.91%	-8.91%	-3.96%	34.84%	-
Return on Assets (ROA)	-0.63%	-0.63%	-0.41%	-1.11%	-
Return on Capital (ROIC)	-0.80%	-0.80%	-0.49%	-1.13%	-
Earnings Yield	-9.38%	-11.46%	-4.25%	-	-
FCF Yield	-28.71%	-35.11%	-16.16%	-	-
Payout Ratio	-	-	-	8.72%	-

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