Ebusco Holding 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	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	75	75	283	778	1,591	-
Market Cap Growth	24.82%	-73.61%	-63.61%	-51.13%	-	-
Enterprise Value	132	118	247	635	1,658	-
Last Close Price	0.39	1.14	10.34	28.42	58.16	-
PS Ratio	88.83	7.00	2.76	6.97	65.57	-
PB Ratio	-6.92	2.72	1.59	2.84	5.24	-
P/TBV Ratio	-	2.89	2.12	3.37	6.04	-
EV/Sales Ratio	155.35	11.09	2.41	5.69	68.35	-
Debt / Equity Ratio	-5.37	1.58	0.26	0.03	0.03	2.13
Debt / EBITDA Ratio	-	-	-	-	-	2.37
Asset Turnover	0.00	0.04	0.32	0.34	0.11	1.43
Inventory Turnover	0.27	0.40	1.42	2.75	1.78	19.07
Quick Ratio	0.09	0.13	0.95	4.62	11.44	1.44
Current Ratio	0.82	1.05	1.82	5.84	12.55	1.52
Return on Equity (ROE)	-326.19%	-195.11%	-53.19%	-11.15%	-16.14%	83.34%
Return on Assets (ROA)	-47.97%	-49.11%	-20.27%	-7.74%	-11.31%	21.27%
Return on Invested Capital (ROIC)	-377.62%	-148.13%	-54.24%	-27.73%	-47.64%	40.19%
Return on Capital Employed (ROCE)	-5736.00%	-400.40%	-53.50%	-14.40%	-12.70%	56.20%
Earnings Yield	-241.89%	-268.72%	-42.12%	-4.08%	-1.66%	-
FCF Yield	-74.23%	-77.20%	-42.00%	-13.45%	-1.48%	-
Buyback Yield / Dilution	-266.18%	-57.07%	-0.30%	-24.29%	-5.45%	-

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