Dundee 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	Feb '26 Feb 26, 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	257	86	56	86	87	92
Market Cap Growth	116.15%	53.65%	-35.40%	-0.19%	-5.76%	9.08%
Enterprise Value	235	63	85	113	98	127
Last Close Price	2.86	0.93	0.60	0.92	0.94	0.90
PE Ratio	3.31	2.25	-	9.76	-	-
PS Ratio	110.35	27.60	12.01	14.45	10.75	7.96
PB Ratio	1.01	0.46	0.29	0.36	0.38	0.31
P/TBV Ratio	1.00	0.45	0.34	0.46	0.50	0.39
EV/Sales Ratio	99.57	20.33	18.25	18.94	12.16	11.00
EV/FCF Ratio	-31.78	-	-	-	-	-
Debt / Equity Ratio	0.02	0.05	0.07	0.03	0.03	0.11
Net Debt / Equity Ratio	-0.07	-0.07	-0.02	-0.11	-0.25	-0.15
Net Debt / EBITDA Ratio	2.19	1.49	0.48	1.88	5.42	2.95
Net Debt / FCF Ratio	2.47	1.34	0.36	1.80	7.85	3.30
Asset Turnover	0.01	0.02	0.02	0.02	0.03	0.03
Inventory Turnover	-	-	-	-	2.50	3.80
Quick Ratio	5.98	5.62	4.02	4.26	6.08	4.83
Current Ratio	16.60	8.76	6.36	6.72	7.59	6.14
Return on Equity (ROE)	35.73%	20.55%	-12.40%	8.49%	-23.18%	-17.16%
Return on Assets (ROA)	-2.43%	-2.87%	-2.42%	-3.55%	-2.42%	-2.74%
Return on Invested Capital (ROIC)	-4.17%	-5.06%	-4.50%	-6.22%	-5.44%	-5.28%
Return on Capital Employed (ROCE)	-3.40%	-4.80%	-4.40%	-5.70%	-5.10%	-5.20%
Earnings Yield	30.17%	46.23%	-47.60%	13.68%	-74.59%	-45.63%
FCF Yield	-2.88%	-11.29%	-18.43%	-17.14%	-8.65%	-14.83%
Payout Ratio	-	4.01%	-	25.08%	-	-
Buyback Yield / Dilution	-5.03%	-7.60%	4.47%	-4.36%	13.99%	-17.58%

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