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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 16, 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 Cap	16	56	65	51	54	114
Market Cap Growth	-76.58%	-14.58%	28.67%	-6.23%	-52.48%	-
Enterprise Value	22.55	117.93	97.73	88.95	84.61	125.36
Last Close Price	0.82	2.82	3.30	2.90	3.32	7.10
Forward PE	-	195.71	178.00	-	-	-
PS Ratio	0.33	1.14	1.32	1.13	1.64	5.18
PB Ratio	-7.17	-25.67	22.04	98.65	8.58	8.64
P/OCF Ratio	-	-	72.43	-	-	-
EV/Sales Ratio	0.46	2.41	1.98	1.98	2.57	5.71
EV/EBITDA Ratio	46.99	61.69	33.55	32.27	-	-
Debt / Equity Ratio	-16.36	-16.36	10.10	57.91	4.25	0.86
Debt / EBITDA Ratio	33.85	33.85	12.02	14.19	-	-
Net Debt / Equity Ratio	-28.76	-28.76	11.05	74.74	4.87	0.89
Net Debt / EBITDA Ratio	32.62	32.62	11.21	13.92	-8.53	-17.27
Net Debt / FCF Ratio	-12.51	-12.51	-1055.18	-17.58	-5.51	-3.84
Asset Turnover	1.05	1.05	1.10	1.00	0.78	0.94
Inventory Turnover	58.52	58.52	70.09	31.97	31.57	227.14
Quick Ratio	0.26	0.26	0.56	0.40	0.67	0.82
Current Ratio	0.37	0.37	0.76	0.53	0.77	0.88
Return on Equity (ROE)	-1368.80%	-1368.80%	-205.28%	-128.80%	-101.26%	-44.91%
Return on Assets (ROA)	-4.93%	-4.93%	-2.71%	-4.71%	-21.88%	-11.24%
Return on Invested Capital (ROIC)	-24.97%	-10.26%	-3.29%	-5.57%	-29.94%	-17.41%
Return on Capital Employed (ROCE)	-13.60%	-13.60%	-4.76%	-8.16%	-28.17%	-17.09%
Buyback Yield / Dilution	-5.33%	-0.62%	-13.07%	-7.36%	-1.62%	-1343.81%
Total Shareholder Return	-5.33%	-0.62%	-13.07%	-7.36%	-1.62%	-1343.81%