High Quality Food Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5	7	10	9	10	-
Market Cap Growth	-14.03%	-31.82%	6.02%	-3.56%	-	-
Enterprise Value	17	16	18	15	17	-
Last Close Price	0.48	0.60	0.88	0.83	1.08	-
PE Ratio	34.56	43.38	64.81	15.93	27.66	-
Forward PE	4.47	7.41	7.82	11.07	11.13	-
PS Ratio	0.28	0.35	0.52	0.46	0.49	-
PB Ratio	0.66	0.83	1.18	1.16	1.98	-
P/TBV Ratio	0.91	1.14	1.57	1.53	3.24	-
EV/Sales Ratio	0.85	0.85	0.92	0.72	0.85	-
EV/EBITDA Ratio	11.18	11.12	11.93	8.10	13.48	-
EV/EBIT Ratio	18.99	18.89	22.86	12.51	21.27	-
Debt / Equity Ratio	1.60	1.60	1.20	0.96	1.54	7.60
Debt / EBITDA Ratio	8.81	8.81	6.80	4.28	6.15	-
Net Debt / Equity Ratio	1.35	1.35	1.03	0.80	1.33	6.31
Net Debt / EBITDA Ratio	7.46	7.46	5.85	3.59	5.31	-8.83
Net Debt / FCF Ratio	-14.79	-14.79	-4.70	-4.24	-4.76	-5.93
Asset Turnover	0.77	0.77	0.85	1.05	1.22	1.18
Inventory Turnover	1.57	1.57	1.77	2.42	4.05	4.42
Quick Ratio	1.12	1.12	1.15	1.08	1.10	0.97
Current Ratio	2.15	2.15	2.10	2.00	1.67	1.37
Return on Equity (ROE)	2.04%	2.04%	1.51%	9.84%	12.24%	-92.59%
Return on Assets (ROA)	2.14%	2.14%	2.14%	3.74%	3.03%	-3.93%
Return on Invested Capital (ROIC)	2.54%	2.70%	2.50%	6.79%	7.28%	-9.90%
Return on Capital Employed (ROCE)	5.20%	5.20%	5.40%	9.00%	8.20%	-13.20%
Earnings Yield	2.89%	2.31%	1.54%	6.28%	3.62%	-
FCF Yield	-13.89%	-11.07%	-18.58%	-16.34%	-14.17%	-

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