Option NV 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	Apr '26 Apr 10, 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	11	20	17	42	39	56
Market Cap Growth	-21.88%	21.43%	-60.00%	6.71%	-30.14%	48.15%
Enterprise Value	18	23	24	48	46	63
Last Close Price	5.63	10.20	8.40	21.00	23.50	35.00
PS Ratio	0.90	1.62	1.47	2.68	2.42	3.16
PB Ratio	-4.11	-17.76	9.07	4.60	9.20	7.88
P/FCF Ratio	-	-	-	-	-	35.76
P/OCF Ratio	-	-	-	-	-	32.70
EV/Sales Ratio	1.42	1.83	2.13	3.09	2.83	3.53
EV/EBITDA Ratio	-	254.82	-	-	-	-
EV/FCF Ratio	-5.31	-	-	-	-	39.94
Debt / Equity Ratio	-2.43	-5.70	4.71	0.83	1.34	1.09
Debt / EBITDA Ratio	135.67	72.57	-	-	-	-
Debt / FCF Ratio	-	-	-	-	-	4.93
Net Debt / Equity Ratio	-2.35	-5.38	4.52	0.74	1.22	0.98
Net Debt / EBITDA Ratio	-15.26	68.47	-2.89	-14.20	-5.00	-7.01
Net Debt / FCF Ratio	-1.93	-1.97	-10.90	-20.31	-43.29	4.42
Asset Turnover	0.79	0.68	0.44	0.65	0.73	0.67
Inventory Turnover	5.54	5.22	5.05	8.20	9.99	8.88
Quick Ratio	0.16	0.36	0.18	0.45	0.30	0.29
Current Ratio	0.71	0.49	0.81	0.58	0.39	0.39
Return on Equity (ROE)	-	-1184.62%	-142.81%	-38.45%	-97.80%	-51.38%
Return on Assets (ROA)	-5.05%	-4.51%	-10.46%	-6.35%	-4.37%	-4.50%
Return on Capital Employed (ROCE)	-60.40%	-31.60%	-46.30%	-15.60%	-17.40%	-16.20%
Earnings Yield	-40.76%	-14.82%	-41.87%	-5.00%	-14.34%	-8.52%
FCF Yield	-29.62%	-15.38%	-4.57%	-0.79%	-0.31%	2.80%
Buyback Yield / Dilution	-	-	-6.63%	-12.18%	-3.88%	-16.70%

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