Grupo Ezentis 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	Feb '26 Feb 26, 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	50	44	40	41	41	83
Market Cap Growth	2.28%	8.34%	-2.62%	-	-50.32%	-36.89%
Enterprise Value	63	53	41	42	188	232
Last Close Price	0.09	0.08	0.08	0.09	0.09	0.18
PE Ratio	-	-	-	0.21	-	-
Forward PE	-	4.47	4.47	4.47	5.11	-
PS Ratio	1.46	1.27	2.91	2.35	1.85	0.38
PB Ratio	9.33	8.15	-11.08	-8.09	-0.20	-0.51
P/FCF Ratio	-	-	-	-	5.97	-
P/OCF Ratio	-	-	-	-	4.82	-
EV/Sales Ratio	1.84	1.54	2.96	2.36	8.36	1.06
EV/EBITDA Ratio	77.03	64.20	-	-	-	-
EV/FCF Ratio	-7.30	-	-	-	26.99	-
Debt / Equity Ratio	2.69	2.69	-0.39	-0.74	-0.74	-1.09
Debt / EBITDA Ratio	17.58	17.58	-	-	-	-
Debt / FCF Ratio	-	-	-	-	22.04	-
Net Debt / Equity Ratio	2.11	2.11	-0.06	-0.35	-0.72	-1.02
Net Debt / EBITDA Ratio	13.77	13.77	-0.16	-0.45	-29.85	-10.52
Net Debt / FCF Ratio	-1.30	-1.30	-0.17	-0.08	21.26	-14.54
Asset Turnover	1.40	1.40	1.51	0.40	0.17	0.84
Inventory Turnover	28.85	28.85	18.77	7.30	3.38	12.18
Quick Ratio	0.97	0.97	0.36	0.42	0.12	0.24
Current Ratio	1.04	1.04	0.46	0.60	0.15	0.32
Return on Equity (ROE)	-308.95%	-308.95%	-	-	-	-
Return on Assets (ROA)	-0.73%	-0.73%	-10.07%	-6.25%	-5.27%	-6.61%
Return on Invested Capital (ROIC)	-1.71%	-4.30%	-	-	-	-42.55%
Return on Capital Employed (ROCE)	-1.60%	-1.60%	52.20%	124.10%	5.70%	21.40%
Earnings Yield	-6.40%	-7.32%	-4.15%	468.39%	-145.88%	-172.77%
FCF Yield	-17.33%	-19.83%	-2.98%	-52.18%	16.77%	-13.79%
Buyback Yield / Dilution	-	-	-5.19%	-	-10.52%	-26.67%

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