Visibilia Editore 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 '25 Feb 12, 2025	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	173	163	3	0	1	3
Market Cap Growth	5936.01%	5396.08%	1693.47%	-80.93%	-68.58%	1122.93%
Enterprise Value	173	164	4	2	2	5
Last Close Price	0.36	0.36	0.03	0.01	0.22	0.88
PS Ratio	52.86	49.89	0.80	0.04	0.21	0.65
PB Ratio	189.58	178.92	-0.89	15.21	7.39	0.89
P/TBV Ratio	273.31	257.95	-	-	-	-
EV/Sales Ratio	52.88	50.06	1.02	0.39	0.59	1.08
EV/EBITDA Ratio	-	-	3.42	-	-	1074.23
Debt / Equity Ratio	0.57	0.57	-0.31	113.10	15.74	0.54
Debt / EBITDA Ratio	-	-	0.92	-	-	389.92
Net Debt / Equity Ratio	0.10	0.10	-0.26	108.55	15.32	0.50
Net Debt / EBITDA Ratio	-0.32	-0.32	0.79	-	-6.16	363.42
Net Debt / FCF Ratio	-0.02	-0.02	-2.84	-1.62	-	-1.59
Asset Turnover	1.08	1.08	0.79	0.60	0.46	0.43
Quick Ratio	1.42	1.42	1.07	1.07	1.25	1.27
Current Ratio	1.53	1.53	1.07	1.11	1.28	1.31
Return on Equity (ROE)	-	-	-	-2030.09%	-219.44%	-31.77%
Return on Assets (ROA)	-6.53%	-6.53%	-15.33%	-4.07%	-5.17%	-2.34%
Return on Capital Employed (ROCE)	-26.30%	-26.30%	-190.70%	-14.20%	-20.60%	-5.70%
Earnings Yield	-0.32%	-0.34%	-133.63%	-787.12%	-407.24%	-27.88%
FCF Yield	-	-2.45%	-10.31%	-440.85%	-	-35.35%
Buyback Yield / Dilution	-5936.01%	-5936.01%	-136.82%	-954.07%	-42.32%	-318.49%