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 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	231	86	56	86	87	92
Market Cap Growth	118.60%	53.65%	-35.40%	-0.19%	-5.76%	9.08%
Enterprise Value	209	63	85	113	98	127
Last Close Price	2.54	0.93	0.60	0.92	0.94	0.90
PE Ratio	2.98	2.25	-	9.76	-	-
PS Ratio	99.14	27.60	12.01	14.45	10.75	7.96
PB Ratio	0.91	0.46	0.29	0.36	0.38	0.31
P/TBV Ratio	0.90	0.45	0.34	0.46	0.50	0.39
EV/Sales Ratio	88.46	20.33	18.25	18.94	12.16	11.00
EV/FCF Ratio	-28.25	-	-	-	-	-
Debt / Equity Ratio	0.02	0.05	0.07	0.03	0.03	0.11
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	33.59%	46.23%	-47.60%	13.68%	-74.59%	-45.63%
FCF Yield	-3.20%	-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.