Aeternal Mentis 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
Period Ending	Dec '24 Dec 18, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	113	123	125	245
Market Cap Growth	-	-1.93%	-48.92%	-
Enterprise Value	111	120	124	244
Last Close Price	8.55	9.30	9.45	18.50
PE Ratio	383.04	417.38	531.80	715.20
PS Ratio	60.94	66.41	75.63	269.36
PB Ratio	14.92	16.26	16.75	32.18
P/TBV Ratio	16.26	16.26	16.75	32.18
P/FCF Ratio	-	-	86.51	-
P/OCF Ratio	-	-	74.37	-
EV/Sales Ratio	60.30	64.89	74.97	268.17
EV/EBITDA Ratio	74.83	80.53	93.75	473.66
EV/EBIT Ratio	179.81	193.51	175.29	693.77
EV/FCF Ratio	-82.11	-	85.75	-
Debt / Equity Ratio	3.35	3.35	3.12	3.40
Debt / EBITDA Ratio	16.99	16.99	17.62	50.32
Debt / FCF Ratio	-	-	16.12	-
Asset Turnover	0.06	0.06	0.05	-
Quick Ratio	3.54	3.54	4.79	8.01
Current Ratio	3.54	3.54	4.79	8.01
Return on Equity (ROE)	3.92%	3.92%	3.12%	-
Return on Assets (ROA)	1.21%	1.21%	1.37%	-
Return on Capital (ROIC)	1.22%	1.22%	1.38%	-
Earnings Yield	0.26%	0.24%	0.19%	0.14%
FCF Yield	-1.20%	-1.11%	1.16%	-2.27%
Buyback Yield / Dilution	0.18%	-	-
Total Shareholder Return	0.18%	-	-

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