OZKAP Valuations

Quarterly trend of key valuation metrics

Metric	Current (TTM) TTM Baseline	Q2 '26 30.06.2026	Q1 '26 31.03.2026	Q4 '25 31.12.2025
Market & Enterprise Value
Market Cap	--	1.73B EUR	1.72B EUR	1.82B EUR
Enterprise Value	1.08B EUR	643.35M EUR	835.52M EUR	-546.72M EUR
Valuation Multiples
Trailing P/E	3.44x	2.51x	2.44x	3.36x
Forward P/E	--	--	--	--
Price to Sales	--	1x	0.99x	1.38x
Price to Book	0.27x	0.28x	0.28x	0.3x
EV/Revenue	0.7x	0.37x	0.48x	-0.41x
EV/EBITDA	--	--	--	--
Price to FCF (P/FCF)	--	2.27x	2.46x	3.73x
EV/FCF	--	0.84x	1.19x	-1.12x
FCF Yield	--	43.98%	40.7%	26.84%