Solid World Group 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
Period Ending	Sep '24 Sep 4, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	38	53	24	-	-
Market Cap Growth	121.21%	121.21%	-	-	-
Enterprise Value	50	63	35	-	-
Last Close Price	2.29	3.37	1.91	-	-
PE Ratio	-	-32.00	227.91	-	-
PS Ratio	0.54	0.81	0.40	-	-
PB Ratio	2.95	4.24	2.75	-	-
P/FCF Ratio	-92.89	-92.89	-9.49	-	-
P/OCF Ratio	37.28	37.28	-12.77	-	-
EV/Sales Ratio	0.77	0.96	0.58	-	-
EV/EBITDA Ratio	22.25	28.23	10.82	-	-
EV/EBIT Ratio	-84.24	-84.24	30.70	-	-
EV/FCF Ratio	-88.82	-110.65	-13.85	-	-
Debt / Equity Ratio	1.20	1.20	1.42	5.48	4.23
Debt / EBITDA Ratio	6.72	6.72	3.83	3.69	4.99
Debt / FCF Ratio	-26.34	-26.34	-4.90	1.52	-
Asset Turnover	1.10	1.10	1.18	1.27	-
Inventory Turnover	13.89	13.89	16.51	15.16	-
Quick Ratio	0.76	0.76	0.85	0.70	0.83
Current Ratio	0.88	0.88	0.94	0.79	0.94
Return on Equity (ROE)	-17.81%	-17.81%	2.15%	-7.65%	-
Return on Assets (ROA)	-0.78%	-0.78%	1.40%	1.61%	-
Return on Capital (ROIC)	-1.93%	-1.93%	4.18%	6.08%	-
Earnings Yield	-4.61%	-3.09%	0.44%	-	-
FCF Yield	-1.50%	-1.08%	-10.54%	-	-
Buyback Yield / Dilution	-23.83%	-23.83%	-	-	-
Total Shareholder Return	-23.83%	-23.83%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.