Cloudia Research Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7	22	-	-
Enterprise Value	6	23	-	-
Last Close Price	1.46	5.60	-	-
PE Ratio	8.43	34.47	-	-
PS Ratio	0.80	3.19	-	-
PB Ratio	1.13	7.89	-	-
P/TBV Ratio	3.47	11.75	-	-
P/FCF Ratio	7.97	16.79	-	-
P/OCF Ratio	15.46	16.55	-	-
EV/Sales Ratio	0.75	3.26	-	-
EV/EBITDA Ratio	5.10	25.10	-	-
EV/EBIT Ratio	11.73	34.27	-	-
EV/FCF Ratio	6.45	17.14	-	-
Debt / Equity Ratio	0.48	0.94	1.28	2.37
Debt / EBITDA Ratio	2.29	2.32	1.50	3.43
Debt / FCF Ratio	2.90	2.00	-	-
Asset Turnover	1.00	1.23	1.48	-
Quick Ratio	1.78	1.71	1.32	2.40
Current Ratio	1.87	1.90	1.56	2.40
Return on Equity (ROE)	22.29%	34.50%	73.31%	-
Return on Assets (ROA)	4.02%	7.31%	13.50%	-
Return on Capital (ROIC)	6.12%	10.93%	23.15%	-
Earnings Yield	11.86%	2.90%	-	-
FCF Yield	12.55%	5.96%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.