BIFIRE 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	Apr '25 Apr 25, 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	47	45	59	44	-	-
Market Cap Growth	-	-23.30%	33.44%	-	-	-
Enterprise Value	44	40	59	41	-	-
Last Close Price	2.78	2.61	3.25	2.43	-	-
PE Ratio	14.48	13.75	7.55	8.25	-	-
Forward PE	15.53	9.09	10.79	8.52	-	-
PS Ratio	1.35	1.29	1.24	1.00	-	-
PB Ratio	1.22	1.16	1.53	1.39	-	-
P/TBV Ratio	1.26	1.20	1.54	1.39	-	-
P/FCF Ratio	9.80	9.31	108.47	-	-	-
P/OCF Ratio	5.83	5.53	10.33	18.17	-	-
PEG Ratio	1.21	-	1.56	0.66	-	-
EV/Sales Ratio	1.26	1.14	1.24	0.94	-	-
EV/EBITDA Ratio	6.33	5.76	4.80	4.75	-	-
EV/EBIT Ratio	10.65	9.69	5.59	5.93	-	-
EV/FCF Ratio	9.08	8.26	108.71	-	-	-
Debt / Equity Ratio	0.13	0.13	0.16	0.17	0.37	0.55
Debt / EBITDA Ratio	0.75	0.75	0.50	0.61	0.95	1.92
Debt / FCF Ratio	1.08	1.08	11.32	-	5.16	9.13
Asset Turnover	0.67	0.67	0.93	1.11	1.01	-
Inventory Turnover	3.96	3.96	4.56	5.22	5.67	-
Quick Ratio	3.73	3.73	2.40	2.04	1.68	2.01
Current Ratio	4.95	4.95	2.85	2.82	2.12	2.44
Return on Equity (ROE)	8.46%	8.46%	22.14%	21.62%	27.49%	-
Return on Assets (ROA)	4.95%	4.95%	12.91%	10.94%	11.82%	-
Return on Invested Capital (ROIC)	5.81%	5.81%	16.11%	14.15%	15.54%	-
Return on Capital Employed (ROCE)	9.40%	9.40%	23.90%	18.90%	23.70%	13.10%
Earnings Yield	6.90%	7.27%	13.24%	12.12%	-	-
FCF Yield	10.20%	10.75%	0.92%	-9.28%	-	-
Dividend Yield	4.10%	-	3.51%	-	-	-
Payout Ratio	45.00%	45.00%	-	-	-	-
Buyback Yield / Dilution	-	-	0.89%	0.32%	-	-
Total Shareholder Return	4.10%	-	4.40%	0.32%	-	-

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