Libertas 7 Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	74	39	22	19	33	29
Market Cap Growth	97.07%	79.81%	12.38%	-41.34%	11.61%	-12.51%
Enterprise Value	59	22	1	10	13	66
Last Close Price	3.48	1.80	0.98	0.85	1.43	1.27
PE Ratio	23.50	22.11	25.14	12.80	26.92	-
PS Ratio	5.79	7.04	4.48	1.67	1.99	13.67
PB Ratio	0.73	0.49	0.28	0.21	0.36	0.33
P/TBV Ratio	0.74	0.49	0.28	0.21	0.37	0.34
P/FCF Ratio	-	29.04	-	-	10.91	-
P/OCF Ratio	-	25.49	-	-	10.78	-
EV/Sales Ratio	4.62	3.94	0.31	0.89	0.80	30.77
EV/EBITDA Ratio	14.71	7.84	0.81	5.22	10.61	-
EV/EBIT Ratio	15.55	8.43	0.90	6.10	13.77	-
EV/FCF Ratio	-	16.24	-	-	4.40	-
Debt / Equity Ratio	0.44	0.47	0.44	0.42	0.46	0.53
Debt / EBITDA Ratio	11.23	13.55	19.13	20.02	33.91	-
Debt / FCF Ratio	-	28.05	-	-	14.05	-
Asset Turnover	0.08	0.05	0.04	0.08	0.11	0.01
Inventory Turnover	0.33	-	0.01	0.41	0.70	0.08
Quick Ratio	3.02	1.05	1.46	2.60	2.85	1.96
Current Ratio	3.96	1.24	1.80	3.27	3.57	2.85
Return on Equity (ROE)	3.18%	2.23%	1.01%	1.63%	1.35%	-3.92%
Return on Assets (ROA)	1.44%	1.33%	0.77%	0.69%	0.39%	-1.22%
Return on Invested Capital (ROIC)	3.07%	1.91%	1.97%	1.46%	0.88%	-3.43%
Return on Capital Employed (ROCE)	2.50%	2.70%	1.60%	1.30%	0.70%	-2.30%
Earnings Yield	4.26%	4.52%	3.98%	7.82%	3.72%	-12.31%
FCF Yield	-	3.44%	-7.23%	-0.85%	9.17%	-7.47%
Dividend Yield	1.37%	2.50%	4.06%	4.10%	2.10%	-
Payout Ratio	24.61%	48.24%	83.03%	28.20%	-	-
Buyback Yield / Dilution	-	-1.04%	-0.02%	-0.34%	-0.49%	-0.02%
Total Shareholder Return	1.37%	1.46%	4.04%	3.76%	1.61%	-0.02%

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