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	May '26 May 18, 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	15	62	47	54	114	-
Market Cap Growth	-76.27%	31.38%	-12.49%	-52.63%	-	-
Enterprise Value	34	72	61	54	102	-
Last Close Price	0.77	3.30	2.88	3.33	7.04	-
PS Ratio	0.30	1.24	1.04	1.61	5.06	-
PB Ratio	9.77	21.35	89.56	8.47	8.54	-
P/OCF Ratio	-	68.74	-	-	-	-
EV/Sales Ratio	0.67	1.46	1.35	1.61	4.55	-
EV/EBITDA Ratio	11.25	20.67	29.43	-	-	-
EV/EBIT Ratio	85.52	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
Net Debt / Equity Ratio	12.14	4.49	28.87	2.06	-0.01	-0.35
Net Debt / EBITDA Ratio	6.25	3.70	7.28	-5.47	0.09	-2.66
Net Debt / FCF Ratio	-3.88	-419.91	-6.95	-2.36	0.03	-1.81
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	-20.32%	-7.92%	-14.87%	-18.73%	-3.16%	-
FCF Yield	-32.05%	-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.