Profithol 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	FY 2020	FY 2019
Period Ending	Apr '25 Apr 29, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	9	26	117	195	-	-
Market Cap Growth	-86.20%	-78.06%	-40.08%	-	-	-
Enterprise Value	46	65	140	198	-	-
Last Close Price	0.44	1.31	5.96	9.92	-	-
PE Ratio	-	-	119.41	73.61	-	-
Forward PE	-	4.26	9.08	-	-	-
PS Ratio	0.19	0.39	1.24	5.12	-	-
PB Ratio	-0.22	-1.29	6.86	11.99	-	-
P/TBV Ratio	-	-	7.33	12.31	-	-
EV/Sales Ratio	1.04	0.99	1.48	5.19	-	-
EV/EBITDA Ratio	-	-	10159.43	58.62	-	-
EV/EBIT Ratio	-	-	-	62.79	-	-
Debt / Equity Ratio	-0.98	-2.46	2.16	0.91	3.85	2.36
Debt / EBITDA Ratio	-	-	2664.96	4.40	3.83	2.34
Debt / FCF Ratio	-	-	-	-	-	3.63
Asset Turnover	0.92	1.07	1.69	1.53	2.41	-
Inventory Turnover	2.55	2.64	2.52	1.68	3.96	-
Quick Ratio	0.16	0.35	0.68	1.35	1.25	0.85
Current Ratio	0.39	0.63	1.24	2.13	1.90	1.29
Return on Equity (ROE)	-	-	5.88%	29.91%	81.36%	-
Return on Assets (ROA)	-45.90%	-36.22%	-0.72%	7.89%	11.34%	-
Return on Capital (ROIC)	-96.16%	-53.84%	-0.95%	10.33%	15.76%	-
Return on Capital Employed (ROCE)	-	-	-	12.70%	29.40%	57.30%
Earnings Yield	-514.05%	-143.44%	0.84%	1.36%	-	-
FCF Yield	-91.07%	-49.01%	-30.88%	-1.96%	-	-
Payout Ratio	-	-	-	-	44.73%	20.31%
Buyback Yield / Dilution	0.30%	-23.86%	40.35%	-45.88%	-	-

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