ELI: FCP Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jan '25 Jan 17, 2025	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	2018 - 2014
Market Capitalization	24	25	18	16	18	14	Upgrade
Market Cap Growth	32.95%	32.93%	15.49%	-10.69%	30.33%	-10.29%	Upgrade
Enterprise Value	357	318	335	334	306	260	Upgrade
Last Close Price	1.08	1.09	0.82	0.71	0.80	0.61	Upgrade
PE Ratio	-	-	0.89	0.83	-	1.45	Upgrade
PS Ratio	0.14	0.15	0.13	0.10	0.20	0.08	Upgrade
PB Ratio	-3.09	-0.14	-0.17	-0.12	-0.12	-0.39	Upgrade
P/FCF Ratio	0.78	-	-	-	-	38.06	Upgrade
P/OCF Ratio	0.85	-	-	-	-	23.65	Upgrade
EV/Sales Ratio	2.08	1.92	2.33	2.17	3.50	1.47	Upgrade
EV/EBITDA Ratio	17.91	38.22	-	17.87	-	10.30	Upgrade
EV/FCF Ratio	11.49	-	-	-	-	719.84	Upgrade
Debt / Equity Ratio	-27.08	-1.79	-2.63	-2.31	-1.66	-6.38	Upgrade
Debt / EBITDA Ratio	11.57	27.72	-	14.74	-	8.81	Upgrade
Debt / FCF Ratio	7.42	-	-	-	-	616.11	Upgrade
Asset Turnover	0.40	0.43	0.35	0.44	0.26	0.44	Upgrade
Inventory Turnover	4.48	2.65	2.27	1.63	1.51	1.78	Upgrade
Quick Ratio	0.32	0.41	0.44	0.44	0.26	0.63	Upgrade
Current Ratio	0.34	0.43	0.45	0.46	0.28	0.65	Upgrade
Return on Assets (ROA)	-2.65%	-4.97%	-6.48%	-2.78%	-16.76%	-2.48%	Upgrade
Return on Capital (ROIC)	-6.53%	-11.97%	-14.79%	-7.04%	-39.23%	-4.62%	Upgrade
Earnings Yield	-10.19%	-194.20%	112.55%	120.66%	-648.16%	69.02%	Upgrade
FCF Yield	127.75%	-13.92%	-92.85%	-206.73%	-201.59%	2.63%	Upgrade
Payout Ratio	0.00%	-	-	0.25%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.