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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 17, 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 Cap	10	10	26	117	194	-
Market Cap Growth	31.54%	-60.31%	-78.03%	-40.02%	-	-
Enterprise Value	14.67	19.86	72.48	150.09	190.86	0
Last Close Price	0.50	0.52	1.31	5.96	9.92	-
PE Ratio	0.45	0.46	-	29.80	99.20	-
Forward PE	-	4.26	4.26	9.08	-	-
PS Ratio	0.71	0.70	0.42	1.09	4.73	-
PB Ratio	4.75	4.81	-1.29	6.86	11.96	-
P/TBV Ratio	-	8.35	-	7.35	12.31	-
EV/Sales Ratio	1.04	1.36	1.18	1.41	4.64	-
EV/EBITDA Ratio	-	-	-	45.07	44.60	-
EV/EBIT Ratio	-	-	-	61.27	47.11	-
Debt / Equity Ratio	22.77	5.14	-1.06	0.77	0.50	-
Debt / EBITDA Ratio	-	-	-	11.05	3.47	-
Net Debt / Equity Ratio	21.96	4.60	-2.37	1.97	-0.21	-
Net Debt / EBITDA Ratio	-1.10	-0.38	-1.42	10.07	-0.81	-
Net Debt / FCF Ratio	-4.72	-3.80	-3.74	-0.93	0.92	-
Asset Turnover	0.09	0.40	1.00	1.91	2.01	-
Inventory Turnover	0.94	1.52	2.29	3.11	2.55	-
Quick Ratio	0.85	0.93	0.35	0.68	1.42	-
Current Ratio	1.76	1.59	0.63	1.24	2.13	-
Return on Equity (ROE)	3111.08%	-249.35%	2616.78%	5.88%	32.57%	-
Return on Assets (ROA)	-60.98%	-74.98%	-56.85%	2.12%	13.51%	-
Return on Invested Capital (ROIC)	-96.80%	-403.87%	-134.31%	3.75%	21.69%	-
Return on Capital Employed (ROCE)	-109.35%	-450.17%	-218.28%	8.86%	32.69%	-
Earnings Yield	220.11%	215.38%	-	3.36%	1.01%	-
Buyback Yield / Dilution	0.01%	0.00%	0.00%	0.00%	-	-
Total Shareholder Return	0.01%	0.00%	0.00%	0.00%	-	-