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 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	13	11	14	16
Market Cap Growth	9.38%	-21.20%	-15.60%	-
Enterprise Value	18	12	12	-
Last Close Price	1.75	1.45	1.83	2.15
PE Ratio	-	-	15.36	13.47
PS Ratio	0.77	0.64	0.86	0.97
PB Ratio	0.89	0.74	0.95	1.17
P/TBV Ratio	2.44	2.02	1.57	2.03
P/FCF Ratio	35.91	29.76	-	7.92
P/OCF Ratio	28.55	23.65	12.77	7.41
EV/Sales Ratio	1.06	0.71	0.72	-
EV/EBITDA Ratio	9.32	6.25	5.59	-
EV/EBIT Ratio	-	-	15.37	-
EV/FCF Ratio	49.28	33.07	-	-
Debt / Equity Ratio	0.67	0.67	0.49	0.40
Debt / EBITDA Ratio	5.12	5.12	3.46	1.88
Debt / FCF Ratio	27.09	27.09	-	2.70
Net Debt / Equity Ratio	0.30	0.30	-0.03	-0.20
Net Debt / EBITDA Ratio	2.28	2.28	-0.20	-0.95
Net Debt / FCF Ratio	12.07	12.07	0.30	-1.36
Asset Turnover	0.52	0.52	0.55	-
Inventory Turnover	1.76	1.76	1.90	-
Quick Ratio	1.15	1.15	1.67	1.61
Current Ratio	1.66	1.66	2.29	2.21
Return on Equity (ROE)	-0.42%	-0.42%	6.30%	-
Return on Assets (ROA)	-0.29%	-0.29%	1.60%	-
Return on Invested Capital (ROIC)	-0.78%	-0.90%	5.56%	12.13%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	3.50%	10.60%
Earnings Yield	-1.55%	-1.87%	6.51%	7.42%
FCF Yield	2.78%	3.36%	-9.76%	12.63%
Dividend Yield	0.57%	0.69%	0.55%	0.46%
Payout Ratio	-	-	7.99%	34.27%
Total Shareholder Return	0.57%	0.69%	0.55%	0.46%