SAI 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
Period Ending	Sep '24 Sep 4, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12	16	6	-
Market Cap Growth	153.24%	153.24%	-	-
Enterprise Value	20	17	7	-
Last Close Price	0.12	0.23	0.29	-
PE Ratio	-	-1.86	-0.46	-
PS Ratio	1.01	1.84	1.99	-
PB Ratio	0.38	0.66	0.34	-
P/FCF Ratio	-4.27	-4.27	-2.31	-
P/OCF Ratio	-4.33	-4.33	-2.37	-
EV/Sales Ratio	2.30	1.96	2.15	-
EV/EBITDA Ratio	-3.47	-3.47	-2.94	-
EV/EBIT Ratio	-3.43	-3.43	-2.89	-
EV/FCF Ratio	-5.32	-4.55	-2.49	-
Debt / Equity Ratio	0.46	0.46	0.22	0.19
Debt / FCF Ratio	-2.98	-2.98	-1.49	-5.09
Asset Turnover	0.25	0.25	0.11	-
Inventory Turnover	12.72	12.72	26.00	-
Quick Ratio	0.72	0.72	1.14	0.25
Current Ratio	0.78	0.78	1.26	0.26
Return on Equity (ROE)	-40.22%	-40.22%	-67.18%	-
Return on Assets (ROA)	-8.99%	-8.99%	-5.21%	-
Return on Capital (ROIC)	-10.72%	-10.72%	-5.40%	-
Earnings Yield	-100.65%	-55.35%	-242.10%	-
FCF Yield	-30.38%	-23.44%	-43.28%	-
Buyback Yield / Dilution	-195.66%	-195.66%	-11.92%	-
Total Shareholder Return	-195.66%	-195.66%	-11.92%	-

Source: S&P Capital IQ. Standard template. Financial Sources.