Simone 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
Period Ending	Oct '25 Oct 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	10	14	16
Market Cap Growth	-26.65%	-15.60%	-
Enterprise Value	12	12	-
Last Close Price	1.39	1.83	2.15
PE Ratio	1386.30	15.36	13.47
PS Ratio	0.72	0.86	0.97
PB Ratio	0.74	0.95	1.17
P/TBV Ratio	1.26	1.57	2.03
P/FCF Ratio	-	-	7.92
P/OCF Ratio	16.74	12.77	7.41
EV/Sales Ratio	0.80	0.72	-
EV/EBITDA Ratio	15.80	6.81	-
EV/EBIT Ratio	-	30.25	-
Debt / Equity Ratio	0.51	0.39	0.40
Debt / EBITDA Ratio	9.69	3.36	1.88
Debt / FCF Ratio	-	-	2.70
Asset Turnover	0.52	0.55	-
Inventory Turnover	1.57	1.90	-
Quick Ratio	1.42	1.70	1.61
Current Ratio	2.09	2.33	2.21
Return on Equity (ROE)	0.42%	6.30%	-
Return on Assets (ROA)	-2.02%	0.81%	-
Return on Capital (ROIC)	-2.86%	1.20%	-
Return on Capital Employed (ROCE)	-	1.80%	10.60%
Earnings Yield	0.07%	6.51%	7.42%
FCF Yield	-17.17%	-9.76%	12.63%
Dividend Yield	0.72%	0.55%	0.46%
Payout Ratio	2005.17%	7.99%	34.27%
Total Shareholder Return	0.72%	0.55%	0.46%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.