Premia Finance 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	Feb '26 Feb 10, 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	4	12	12	12	-
Market Cap Growth	34.89%	-64.01%	-2.11%	2.45%	-	-
Enterprise Value	5	4	11	11	11	-
Last Close Price	1.24	1.13	3.14	3.11	3.08	-
PE Ratio	-	539.10	-	20.43	42.30	-
Forward PE	124.00	12.22	12.22	12.22	12.22	-
PS Ratio	0.72	0.72	2.24	1.93	2.44	-
PB Ratio	1.39	1.25	5.21	4.26	6.47	-
P/TBV Ratio	5.03	4.90	7.30	5.65	7.31	-
P/FCF Ratio	-	-	-	22.83	21.11	-
P/OCF Ratio	-	-	-	22.64	20.89	-
PEG Ratio	1.00	0.25	0.25	0.25	0.25	-
EV/Sales Ratio	0.76	0.60	2.07	1.71	2.22	-
EV/EBITDA Ratio	29.65	22.69	40.09	10.44	22.88	-
EV/EBIT Ratio	89.23	59.83	178.36	12.00	25.12	-
EV/FCF Ratio	-29.83	-	-	20.25	19.20	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.15	0.14	0.09	0.03	0.01	0.00
Debt / FCF Ratio	-	-	-	0.05	0.01	-
Asset Turnover	1.48	1.41	1.35	1.79	2.33	3.10
Quick Ratio	1.76	1.91	2.23	2.51	2.79	2.26
Current Ratio	1.77	1.92	2.23	2.51	2.81	2.26
Return on Equity (ROE)	-0.45%	0.01%	-0.27%	25.38%	20.18%	57.50%
Return on Assets (ROA)	0.79%	0.88%	0.98%	15.93%	12.84%	30.62%
Return on Invested Capital (ROIC)	-0.37%	0.01%	-0.42%	67.32%	52.43%	102.28%
Return on Capital Employed (ROCE)	1.60%	1.60%	2.60%	29.20%	22.60%	62.00%
Earnings Yield	-0.60%	0.18%	-0.15%	4.89%	2.36%	-
FCF Yield	-3.53%	-3.53%	-0.60%	4.38%	4.74%	-
Dividend Yield	-	-	-	4.83%	-	-
Payout Ratio	-	-	-	44.13%	162.77%	-
Buyback Yield / Dilution	-2.26%	-2.26%	-	-5.40%	-789.27%	-
Total Shareholder Return	-2.26%	-2.26%	-	-0.56%	-789.27%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.