Holaluz-Clidom 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	2014 - 2018
Period Ending	Apr '25 Apr 2, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2014 - 2018
Market Capitalization	27	70	144	257	140	-	Upgrade
Market Cap Growth	-70.56%	-51.28%	-43.94%	84.37%	-	-	Upgrade
Enterprise Value	68	116	186	256	126	-	Upgrade
PS Ratio	0.06	0.11	0.16	0.45	0.59	-	Upgrade
PB Ratio	-9.96	5.82	7.33	36.06	3.37	-	Upgrade
P/FCF Ratio	4.80	6.41	8.42	-	-	Upgrade
P/OCF Ratio	4.80	5.95	8.34	-	-	Upgrade
EV/Sales Ratio	0.12	0.19	0.20	0.45	0.54	-	Upgrade
EV/EBITDA Ratio	-	-	-	112.52	-	Upgrade
EV/FCF Ratio	7.95	8.29	8.38	-	-	Upgrade
Debt / Equity Ratio	-16.78	4.34	3.26	6.46	0.55	0.89	Upgrade
Debt / EBITDA Ratio	-	-	-	-	20.18	14.74	Upgrade
Debt / FCF Ratio	-	3.58	2.85	1.51	-	47.17	Upgrade
Quick Ratio	0.50	0.53	0.67	0.49	1.60	0.86	Upgrade
Current Ratio	0.54	0.69	0.87	0.95	1.60	0.95	Upgrade
Asset Turnover	3.29	2.71	3.28	-	2.97	3.96	Upgrade
Return on Equity (ROE)	-643.62%	-164.85%	-38.21%	-	-2.50%	-5.24%	Upgrade
Return on Assets (ROA)	-7.26%	-8.98%	-1.45%	-	-0.28%	0.05%	Upgrade
Return on Capital (ROIC)	-21.66%	-27.44%	-5.95%	-	-0.47%	0.11%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	-	0.20%	Upgrade
Earnings Yield	-68.51%	-37.24%	-3.55%	-3.27%	-0.51%	-	Upgrade
Earnings Yield	-68.51%	-37.24%	-3.55%	-3.27%	-0.51%	-	Upgrade
FCF Yield	20.84%	15.61%	11.87%	-3.04%	-	Upgrade
Buyback Yield / Dilution	-0.01%	0.10%	-6.17%	-3960.90%	-11.11%	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.