Proodeftiki 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 27, 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	9	7	9	13	9	6
Market Cap Growth	0%	-26.32%	-30.91%	55.37%	41.60%	43.68%
Enterprise Value	12	11	13	16	14	14
Last Close Price	0.35	0.28	0.38	0.55	0.35	0.25
PE Ratio	-	-	-	7.67	-	29.37
PS Ratio	40.24	30.42	96.69	-	-	-
PB Ratio	1.04	0.80	1.05	1.46	1.16	0.80
P/TBV Ratio	1.05	0.81	1.05	1.46	1.16	0.80
P/FCF Ratio	-	-	-	8.52	18.32	1.17
P/OCF Ratio	44.04	36.77	-	8.49	17.62	1.14
EV/Sales Ratio	58.73	47.11	136.01	-	-	-
EV/FCF Ratio	-62.42	-	-	10.39	29.72	2.61
Debt / Equity Ratio	0.50	0.49	0.44	0.46	1.07	1.08
Debt / FCF Ratio	-	-	-	2.72	16.99	1.59
Net Debt / Equity Ratio	0.48	0.46	0.43	0.37	0.69	0.75
Net Debt / EBITDA Ratio	-10.23	-36.10	-5.76	-2.53	-12.98	-9.98
Net Debt / FCF Ratio	-19.66	-19.05	-8.14	2.14	10.91	1.11
Asset Turnover	0.01	0.01	0.01	-	-	-
Quick Ratio	1.27	1.34	1.51	1.51	1.14	1.22
Current Ratio	1.30	1.37	1.54	1.58	1.16	1.25
Return on Equity (ROE)	-5.37%	-3.11%	-17.11%	20.98%	-2.64%	2.70%
Return on Assets (ROA)	-1.41%	-0.60%	-2.73%	-4.63%	-1.59%	-2.17%
Return on Invested Capital (ROIC)	-3.34%	-1.37%	-6.31%	-11.61%	-4.03%	-1.37%
Return on Capital Employed (ROCE)	-3.30%	-1.40%	-6.20%	-11.10%	-4.50%	-5.90%
Earnings Yield	-5.29%	-3.95%	-16.62%	13.03%	-2.31%	3.40%
FCF Yield	-2.34%	-3.04%	-4.99%	11.74%	5.46%	85.46%
Buyback Yield / Dilution	-0.37%	-	4.76%	-5.00%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.