BME:PAR 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 6, 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	50	62	47	54	114	-
Market Cap Growth	-25.27%	31.38%	-12.49%	-52.63%	-	-
Enterprise Value	69	72	61	54	102	-
Last Close Price	2.56	3.30	2.88	3.33	7.04	-
PS Ratio	1.00	1.24	1.04	1.61	5.06	-
PB Ratio	32.47	21.35	89.56	8.47	8.54	-
P/OCF Ratio	-	68.74	-	-	-	-
EV/Sales Ratio	1.37	1.46	1.35	1.61	4.55	-
EV/EBITDA Ratio	22.94	20.67	29.43	-	-	-
EV/EBIT Ratio	174.33	178.79	-	-	-	-
Debt / Equity Ratio	15.92	5.31	30.33	2.41	0.48	0.24
Debt / EBITDA Ratio	8.20	4.38	7.65	-	-	1.83
Debt / FCF Ratio	-	-	-	-	-	1.25
Asset Turnover	1.05	1.10	1.01	0.79	0.96	2.64
Inventory Turnover	80.44	90.85	42.18	41.32	297.92	197.59
Quick Ratio	0.96	0.56	0.40	0.67	0.88	1.08
Current Ratio	1.21	0.76	0.53	0.77	0.88	1.09
Return on Equity (ROE)	-118.07%	-204.67%	-127.68%	-100.95%	-44.91%	0.46%
Return on Assets (ROA)	0.52%	0.56%	-2.66%	-9.49%	-6.87%	1.52%
Return on Invested Capital (ROIC)	1.95%	2.57%	-10.86%	-39.43%	-34.39%	8.29%
Return on Capital Employed (ROCE)	1.10%	1.40%	-7.70%	-22.10%	-10.00%	4.00%
Earnings Yield	-6.11%	-7.92%	-14.87%	-18.73%	-3.16%	-
FCF Yield	-9.64%	-0.05%	-4.64%	-10.32%	-2.69%	-
Buyback Yield / Dilution	-5.23%	-13.08%	-7.36%	-1.62%	-44.38%	-

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