EIDF 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	FY 2020	FY 2019	2018 - 2014
Period Ending	Nov '24 Nov 15, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	283	361	1,614	263	-	-	Upgrade
Market Cap Growth	-78.46%	-77.62%	514.33%	-	-	-	Upgrade
Enterprise Value	306	431	1,608	264	-	-	Upgrade
PE Ratio	-	-	-	223.18	-	-	Upgrade
PS Ratio	1.65	1.90	5.39	5.41	-	-	Upgrade
PB Ratio	8.90	72.35	49.08	15.80	-	-	Upgrade
P/OCF Ratio	56.25	63.44	-	-	-	-	Upgrade
EV/Sales Ratio	2.00	2.27	5.37	5.45	-	-	Upgrade
EV/EBITDA Ratio	146.80	-	-	87.73	-	-	Upgrade
EV/EBIT Ratio	-	-	-	109.48	-	-	Upgrade
Debt / Equity Ratio	0.71	7.60	2.51	2.22	1.00	0.34	Upgrade
Debt / EBITDA Ratio	11.89	-	-	11.71	2.72	0.93	Upgrade
Debt / FCF Ratio	-	-	-	-	10.00	-	Upgrade
Quick Ratio	0.96	0.83	0.63	0.75	0.91	1.17	Upgrade
Current Ratio	1.32	1.12	0.84	0.98	1.03	1.39	Upgrade
Asset Turnover	0.82	0.98	1.57	0.55	1.10	-	Upgrade
Return on Equity (ROE)	-104.52%	-170.61%	-16.75%	10.01%	18.42%	-	Upgrade
Return on Assets (ROA)	-0.07%	-1.82%	-0.99%	1.72%	6.78%	-	Upgrade
Return on Capital (ROIC)	-0.16%	-4.47%	-2.23%	4.66%	13.18%	-	Upgrade
Earnings Yield	-13.69%	-8.84%	-0.25%	0.43%	-	-	Upgrade
FCF Yield	-0.70%	-3.48%	-4.01%	-20.66%	-	-	Upgrade
Buyback Yield / Dilution	-10.75%	-	-7.32%	-1117.06%	-	-	Upgrade
Total Shareholder Return	-10.75%	-	-7.32%	-1117.06%	-	-	Upgrade

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