Dimand 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 13, 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	247	154	197	278	-	-
Market Cap Growth	61.87%	-21.66%	-29.38%	-	-	-
Enterprise Value	327	231	232	353	-	-
Last Close Price	13.25	8.31	10.60	14.90	-	-
PE Ratio	7.13	4.17	14.89	-	-	-
PS Ratio	6.29	5.42	20.94	26.21	-	-
PB Ratio	1.19	0.80	1.47	2.27	-	-
P/TBV Ratio	1.34	0.89	1.47	2.27	-	-
P/FCF Ratio	-	857.15	-	-	-	-
P/OCF Ratio	-	691.64	-	-	-	-
EV/Sales Ratio	8.33	8.13	24.75	33.25	-	-
EV/FCF Ratio	-24.10	1287.01	-	-	-	-
Debt / Equity Ratio	0.37	0.38	0.61	0.37	1.57	0.93
Debt / FCF Ratio	-	411.05	-	-	36.74	-
Asset Turnover	0.13	0.10	0.04	0.07	0.07	0.12
Inventory Turnover	0.92	0.73	-	-	5.11	-
Quick Ratio	1.00	1.48	0.40	1.23	0.44	0.47
Current Ratio	1.00	1.48	1.09	1.23	0.46	0.51
Return on Equity (ROE)	28.02%	31.53%	10.31%	-9.75%	15.13%	46.23%
Return on Assets (ROA)	0.39%	-0.53%	-0.60%	-1.58%	-1.62%	-0.80%
Return on Invested Capital (ROIC)	0.67%	-1.03%	-0.91%	-3.21%	-3.45%	-1.58%
Return on Capital Employed (ROCE)	0.70%	-0.90%	-1.20%	-2.60%	-4.10%	-1.80%
Earnings Yield	14.02%	24.01%	6.72%	-2.80%	-	-
FCF Yield	-5.49%	0.12%	-4.19%	-6.61%	-	-
Buyback Yield / Dilution	-0.24%	0.12%	-20.96%	-26.70%	-	-59900.00%

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