ROIC 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	Aug '25 Aug 13, 2025	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	636	613	825	831	1,156	1,099
Market Cap Growth	-9.54%	-25.68%	-0.71%	-28.13%	5.21%	-10.99%
Enterprise Value	410	387	548	528	889	793
Last Close Price	5.11	4.99	6.38	6.49	9.11	8.44
Forward PE	30.97	40.74	-	-	-	-
PS Ratio	1.12	1.07	1.41	1.55	2.28	2.08
PB Ratio	5.31	4.42	4.54	4.16	4.09	2.84
P/TBV Ratio	-	-	-	-	57.95	14.12
P/FCF Ratio	17.62	-	39.59	-	49.18	-
P/OCF Ratio	15.32	453.52	25.23	-	31.43	-
PEG Ratio	-	1.53	1.53	1.53	1.53	1.53
EV/Sales Ratio	0.72	0.67	0.94	0.99	1.75	1.50
EV/EBITDA Ratio	14.85	65.96	28.51	-	-	-
EV/FCF Ratio	11.38	-	26.28	-	37.82	-
Debt / Equity Ratio	0.34	0.31	0.26	0.19	0.12	0.11
Debt / EBITDA Ratio	1.49	2.85	1.48	-	-	-
Debt / FCF Ratio	1.14	-	2.24	-	1.42	-
Asset Turnover	0.80	0.76	0.73	0.63	0.54	0.46
Inventory Turnover	6.41	6.18	6.04	5.06	4.37	4.07
Quick Ratio	1.49	1.62	1.53	1.46	1.71	1.91
Current Ratio	1.64	1.75	1.67	1.60	1.82	2.03
Return on Equity (ROE)	-23.38%	-10.79%	-11.02%	-42.60%	-28.24%	-48.91%
Return on Assets (ROA)	0.06%	-1.67%	-0.95%	-5.28%	-6.19%	-15.72%
Return on Capital (ROIC)	0.26%	-6.18%	-3.26%	-16.21%	-15.47%	-31.78%
Return on Capital Employed (ROCE)	0.20%	-	-	-	-	-
Earnings Yield	-4.83%	-2.82%	-2.55%	-12.37%	-8.19%	-23.44%
FCF Yield	5.67%	-0.69%	2.53%	-4.37%	2.03%	-2.41%
Buyback Yield / Dilution	2.95%	3.57%	-3.58%	-0.11%	2.18%	23.64%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.