Neosperience 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	FY 2020	FY 2019
Period Ending	Jun '26 Jun 15, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	9	38	34	44	40	55
Market Cap Growth	-9.47%	12.63%	-22.97%	10.18%	-28.74%	-
Enterprise Value	-	55	43	51	43	55
Last Close Price	0.44	1.82	1.75	2.82	2.64	3.97
PE Ratio	-	235.01	49.40	72.94	151.89	60.08
Forward PE	-	31.65	9.82	37.60	49.07	-
PS Ratio	0.32	1.45	1.35	2.14	2.08	3.46
PB Ratio	0.29	1.09	1.03	1.87	2.36	3.83
P/TBV Ratio	-	-	-	29.91	-	19.30
P/FCF Ratio	89.21	24.21	5.97	42.71	10.31	34.07
P/OCF Ratio	62.11	23.72	5.25	11.61	10.25	28.97
PEG Ratio	-	0.67	0.11	0.51	0.84	-
EV/Sales Ratio	-	2.12	1.75	2.49	2.26	3.41
EV/EBITDA Ratio	-	14.30	6.74	8.57	8.92	17.41
EV/EBIT Ratio	-	38.32	28.73	34.22	52.83	48.95
EV/FCF Ratio	-	35.36	7.71	49.60	11.20	33.66
Debt / Equity Ratio	0.79	0.49	0.49	0.67	0.72	0.20
Debt / EBITDA Ratio	6.83	4.40	2.49	2.64	2.50	0.92
Debt / FCF Ratio	243.45	10.88	2.85	15.29	3.14	1.78
Net Debt / Equity Ratio	0.57	0.42	0.36	0.30	0.32	0.08
Net Debt / EBITDA Ratio	4.96	3.73	1.80	1.18	1.12	0.39
Net Debt / FCF Ratio	176.79	9.22	2.07	6.85	1.41	0.74
Asset Turnover	0.45	0.44	0.47	0.48	0.60	0.77
Inventory Turnover	-	-	91.69	77.79	56.82	35.70
Quick Ratio	1.28	1.29	1.58	2.01	2.03	1.57
Current Ratio	1.32	1.31	1.61	2.05	2.06	1.65
Return on Equity (ROE)	-1.88%	0.59%	3.18%	3.90%	2.62%	9.95%
Return on Assets (ROA)	0.81%	1.52%	1.79%	2.16%	1.61%	3.33%
Return on Invested Capital (ROIC)	1.70%	0.97%	3.19%	4.00%	1.90%	9.11%
Return on Capital Employed (ROCE)	1.60%	3.00%	3.30%	4.00%	2.80%	6.20%
Earnings Yield	-5.78%	0.43%	2.02%	1.37%	0.66%	1.66%
FCF Yield	1.12%	4.13%	16.74%	2.34%	9.70%	2.94%
Buyback Yield / Dilution	-8.35%	-8.35%	-10.63%	-15.68%	-3.40%	-38.28%