Longino & Cardenal 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	Mar '26 Mar 5, 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	5	11	14	19	25	17
Market Cap Growth	-54.76%	-23.87%	-25.50%	-24.37%	45.93%	-33.82%
Enterprise Value	10	17	20	24	26	18
Last Close Price	0.76	1.69	2.22	2.98	3.94	2.70
Forward PE	-	16.21	16.21	16.21	16.21	16.21
PS Ratio	0.13	0.28	0.38	0.58	0.92	0.85
PB Ratio	2.18	3.19	3.66	4.36	4.46	2.61
P/TBV Ratio	1.85	3.06	4.04	5.14	5.06	2.70
P/FCF Ratio	5.31	12.87	-	-	-	-
P/OCF Ratio	4.46	10.40	-	-	-	-
EV/Sales Ratio	0.26	0.44	0.54	0.74	0.95	0.92
EV/EBITDA Ratio	153.06	26.51	24.07	-	-	-
EV/EBIT Ratio	-	329.01	189.15	-	-	-
EV/FCF Ratio	10.77	20.27	-	-	-	-
Debt / Equity Ratio	3.49	2.40	2.17	1.59	1.06	1.21
Debt / EBITDA Ratio	120.94	12.68	10.03	-	-	-
Debt / FCF Ratio	8.51	9.69	-	-	-	-
Net Debt / Equity Ratio	2.76	1.82	1.80	1.27	0.64	0.04
Net Debt / EBITDA Ratio	95.88	9.61	8.29	-7.21	-6.52	-0.17
Net Debt / FCF Ratio	6.75	7.35	-5.39	-4.00	-1.36	-0.16
Asset Turnover	1.96	1.92	1.92	1.70	1.40	1.16
Inventory Turnover	11.35	11.71	11.64	10.68	11.44	11.20
Quick Ratio	0.83	0.88	0.97	0.94	1.14	2.00
Current Ratio	1.15	1.18	1.31	1.33	1.52	2.32
Return on Equity (ROE)	-51.46%	-10.33%	-13.03%	-25.42%	-15.03%	-25.85%
Return on Assets (ROA)	-1.53%	0.16%	0.34%	-4.78%	-3.73%	-6.74%
Return on Invested Capital (ROIC)	-5.64%	0.51%	1.03%	-15.47%	-14.50%	-29.47%
Return on Capital Employed (ROCE)	-7.00%	0.70%	1.10%	-16.60%	-11.00%	-15.10%
Earnings Yield	-31.07%	-3.48%	-3.79%	-6.68%	-3.66%	-10.46%
FCF Yield	18.83%	7.77%	-9.09%	-7.26%	-10.54%	-9.07%

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