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	2016 - 2020
Period Ending	Jul '25 Jul 21, 2025	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	2016 - 2020
Market Capitalization	159	86	56	86	87	92	Upgrade
Market Cap Growth	121.32%	53.65%	-35.40%	-0.19%	-5.76%	9.08%	Upgrade
Enterprise Value	126	63	85	113	98	127	Upgrade
Last Close Price	1.71	0.93	0.60	0.92	0.94	0.90	Upgrade
PE Ratio	3.29	2.25	-	9.76	-	-	Upgrade
PS Ratio	58.26	27.60	12.01	14.45	10.75	7.96	Upgrade
PB Ratio	0.81	0.46	0.29	0.36	0.38	0.31	Upgrade
P/TBV Ratio	0.80	0.45	0.34	0.46	0.50	0.39	Upgrade
EV/Sales Ratio	47.87	20.33	18.25	18.94	12.16	11.00	Upgrade
Debt / Equity Ratio	0.03	0.05	0.07	0.03	0.03	0.11	Upgrade
Asset Turnover	0.01	0.02	0.02	0.02	0.03	0.03	Upgrade
Inventory Turnover	-	-	-	-	2.50	3.80	Upgrade
Quick Ratio	9.23	5.62	4.02	4.26	6.08	4.83	Upgrade
Current Ratio	17.68	8.76	6.36	6.72	7.59	6.14	Upgrade
Return on Equity (ROE)	25.25%	20.55%	-12.40%	8.49%	-23.18%	-17.16%	Upgrade
Return on Assets (ROA)	-2.84%	-2.87%	-2.42%	-3.55%	-2.42%	-2.74%	Upgrade
Return on Capital (ROIC)	-2.90%	-2.93%	-2.50%	-3.71%	-2.54%	-2.88%	Upgrade
Earnings Yield	30.39%	46.23%	-47.60%	13.68%	-74.59%	-45.63%	Upgrade
FCF Yield	-	-11.29%	-18.43%	-17.14%	-8.65%	-14.83%	Upgrade
Payout Ratio	2.06%	4.01%	-	25.08%	-	-	Upgrade
Buyback Yield / Dilution	-8.14%	-7.60%	4.47%	-4.36%	13.99%	-17.58%	Upgrade

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