Palingeo 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 2019	2014 - 2018
Period Ending	Sep '25 Sep 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	43	39	-	-	-	-	Upgrade
Enterprise Value	48	44	-	-	-	-	Upgrade
Last Close Price	6.20	5.84	-	-	-	-	Upgrade
PE Ratio	5.62	5.06	-	-	-	-	Upgrade
PS Ratio	0.67	0.61	-	-	-	-	Upgrade
PB Ratio	1.03	0.93	-	-	-	-	Upgrade
P/TBV Ratio	1.23	1.11	-	-	-	-	Upgrade
P/OCF Ratio	8.03	7.24	-	-	-	-	Upgrade
EV/Sales Ratio	0.76	0.69	-	-	-	-	Upgrade
EV/EBITDA Ratio	3.51	3.20	-	-	-	-	Upgrade
EV/EBIT Ratio	4.53	4.13	-	-	-	-	Upgrade
Debt / Equity Ratio	0.35	0.35	0.65	0.62	0.71	1.52	Upgrade
Debt / EBITDA Ratio	1.06	1.06	1.41	1.70	2.74	3.24	Upgrade
Debt / FCF Ratio	-	-	-	4.71	3.95	-	Upgrade
Asset Turnover	0.86	0.86	0.94	1.04	-	1.07	Upgrade
Inventory Turnover	23.47	23.47	74.99	39.99	-	9.94	Upgrade
Quick Ratio	1.33	1.33	1.23	1.41	1.21	1.07	Upgrade
Current Ratio	1.43	1.43	1.24	1.46	1.32	1.47	Upgrade
Return on Equity (ROE)	23.23%	23.23%	32.19%	23.27%	-	22.00%	Upgrade
Return on Assets (ROA)	9.06%	9.06%	8.77%	5.58%	-	3.50%	Upgrade
Return on Capital (ROIC)	13.94%	13.94%	16.23%	10.58%	-	6.35%	Upgrade
Return on Capital Employed (ROCE)	22.30%	22.30%	27.30%	15.50%	8.20%	12.00%	Upgrade
Earnings Yield	17.79%	19.76%	-	-	-	-	Upgrade
FCF Yield	-17.89%	-19.87%	-	-	-	-	Upgrade
Payout Ratio	-	-	-	-	174.97%	-	Upgrade
Buyback Yield / Dilution	-38.15%	-38.15%	-	-	-	-	Upgrade

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