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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	113	113	113	123	125	245
Market Cap Growth	0%	-	-8.24%	-1.59%	-49.09%	-
Enterprise Value	114	112	111	120	123	244
Last Close Price	8.55	8.55	8.55	9.30	9.45	18.50
PE Ratio	-	-	-	417.38	529.97	715.20
PS Ratio	678.53	678.53	50166.58	66.41	75.37	269.36
PB Ratio	32.78	32.78	20.68	16.26	16.69	32.18
P/TBV Ratio	32.78	32.78	20.68	16.26	16.69	32.18
P/FCF Ratio	-	-	-	-	86.21	-
P/OCF Ratio	-	-	-	-	74.12	-
EV/Sales Ratio	-	677.93	49637.81	64.89	74.22	268.17
EV/EBITDA Ratio	-	-	-	80.53	92.82	473.66
EV/EBIT Ratio	-	-	-	193.51	173.53	693.77
EV/FCF Ratio	-111.52	-	-	-	84.90	-
Debt / Equity Ratio	2.89	2.89	3.24	3.35	3.12	3.40
Debt / EBITDA Ratio	-	-	-	16.99	17.62	50.32
Debt / FCF Ratio	-	-	-	-	16.12	-
Net Debt / Equity Ratio	0.30	0.30	-0.02	-0.16	-0.37	-0.22
Net Debt / EBITDA Ratio	-5.50	-5.50	0.21	-0.80	-2.12	-3.21
Net Debt / FCF Ratio	-1.01	-1.01	0.09	0.88	-1.94	0.30
Asset Turnover	0.01	0.01	0	0.06	0.05	-
Quick Ratio	1.34	1.34	2.19	3.54	4.79	8.01
Current Ratio	1.34	1.34	2.19	3.54	4.79	8.01
Return on Equity (ROE)	-45.28%	-45.28%	-28.47%	3.92%	3.12%	-
Return on Assets (ROA)	-5.55%	-5.55%	-3.90%	1.21%	1.37%	-
Return on Invested Capital (ROIC)	-33.68%	-33.68%	-30.25%	11.25%	13.14%	5.90%
Return on Capital Employed (ROCE)	-25.70%	-25.70%	-11.50%	2.50%	2.80%	1.20%
Earnings Yield	-1.79%	-1.79%	-1.64%	0.24%	0.19%	0.14%
FCF Yield	-0.90%	-0.91%	-1.00%	-1.11%	1.16%	-2.27%
Buyback Yield / Dilution	-	-	0.02%	0.18%	0.24%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.