Fervi 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	Sep '24 Sep 3, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	38	28	21	-
Market Cap Growth	31.49%	31.49%	-	-
Enterprise Value	49	28	22	-
Last Close Price	15.00	4.02	3.06	-
PE Ratio	9.71	22.61	-	-
PS Ratio	0.67	4.43	4.30	-
PB Ratio	1.20	4.22	4.57	-
P/FCF Ratio	11.35	-117.75	-72.62	-
P/OCF Ratio	-117.75	-117.75	-83.02	-
EV/Sales Ratio	0.86	4.48	4.54	-
EV/EBITDA Ratio	6.01	11.04	12.09	-
EV/EBIT Ratio	8.96	13.80	13.68	-
EV/FCF Ratio	14.52	-119.09	-76.74	-
Debt / Equity Ratio	0.46	0.46	0.45	1.60
Debt / EBITDA Ratio	1.19	1.19	1.13	1.35
Debt / FCF Ratio	-12.85	-12.85	-7.17	4.01
Asset Turnover	0.57	0.57	0.76	-
Inventory Turnover	6.04	6.04	16.40	-
Quick Ratio	1.77	1.77	1.97	1.67
Current Ratio	1.94	1.94	2.02	1.78
Return on Equity (ROE)	22.28%	22.28%	43.01%	-
Return on Assets (ROA)	11.62%	11.62%	15.70%	-
Return on Capital (ROIC)	15.60%	15.60%	22.04%	-
Earnings Yield	10.30%	4.49%	5.70%	-
FCF Yield	8.81%	-0.85%	-1.38%	-
Payout Ratio	0.00%	-	-	23.35%

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