BME:YNUM 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	Jun '26 Jun 4, 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	34	28	26	26	24	24
Market Cap Growth	19.59%	6.56%	0.19%	6.56%	0.07%	35.89%
Enterprise Value	54	45	43	44	42	40
Last Close Price	2.32	1.84	1.96	2.00	1.86	1.83
PS Ratio	5.51	4.46	4.18	4.74	4.91	6.30
PB Ratio	1.91	1.54	1.71	1.67	1.46	1.32
P/OCF Ratio	39.71	32.13	43.64	20.60	16.48	-
EV/Sales Ratio	8.62	7.19	6.88	8.09	8.53	10.20
EV/EBITDA Ratio	29.49	24.62	23.30	27.31	30.12	70.97
EV/EBIT Ratio	121.39	101.33	99.89	119.93	-	-
Debt / Equity Ratio	1.23	1.23	1.23	1.20	1.15	1.08
Debt / EBITDA Ratio	12.13	12.13	10.15	11.49	13.59	35.97
Net Debt / Equity Ratio	1.08	1.08	1.17	1.17	1.12	1.00
Net Debt / EBITDA Ratio	10.64	10.64	9.63	11.24	13.25	33.14
Asset Turnover	0.15	0.15	0.16	0.14	0.13	0.11
Inventory Turnover	366.89	366.89	360.81	219.23	153.69	202.45
Quick Ratio	2.31	2.31	0.31	0.23	0.27	0.68
Current Ratio	2.32	2.32	0.31	0.23	0.28	0.68
Return on Equity (ROE)	-1.96%	-1.96%	-2.34%	-3.16%	-3.56%	-7.25%
Return on Assets (ROA)	0.68%	0.68%	0.68%	0.60%	-0.62%	-1.59%
Return on Invested Capital (ROIC)	1.10%	1.20%	1.26%	1.06%	-1.04%	-2.65%
Earnings Yield	-0.95%	-1.17%	-1.39%	-1.96%	-2.46%	-4.55%
Dividend Yield	1.16%	-	-	-	-	1.09%
Buyback Yield / Dilution	-12.41%	-12.41%	-2.07%	-	-	-30.45%
Total Shareholder Return	-11.25%	-12.41%	-2.07%	-	-	-29.36%