ELI:IPR 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	30	18	24	26	41	24
Market Cap Growth	77.65%	-21.99%	-7.84%	-37.30%	70.63%	-31.91%
Enterprise Value	177	160	169	166	195	193
Last Close Price	0.18	0.11	0.14	0.15	0.24	0.14
PE Ratio	-	-	-	22.63	3.25	2.14
Forward PE	-	3.56	3.56	3.56	3.56	3.56
PS Ratio	0.17	0.10	0.13	0.14	0.22	0.14
PB Ratio	0.36	0.21	0.15	0.16	0.26	0.17
P/FCF Ratio	2.96	38.90	4.82	0.60	1.97	0.99
P/OCF Ratio	2.55	10.38	3.43	0.57	1.76	0.87
PEG Ratio	-	0.09	0.09	0.09	0.09	0.09
EV/Sales Ratio	0.98	0.88	0.93	0.90	1.03	1.09
EV/EBITDA Ratio	10.77	10.07	12.95	11.85	6.99	6.84
EV/EBIT Ratio	14.44	11.64	15.41	13.90	7.61	7.58
EV/FCF Ratio	17.27	336.24	34.36	3.86	9.38	7.98
Debt / Equity Ratio	1.80	1.69	0.82	0.81	1.04	1.12
Debt / EBITDA Ratio	9.25	8.38	8.49	7.73	5.28	5.25
Debt / FCF Ratio	14.83	318.64	26.18	2.98	7.80	6.68
Net Debt / Equity Ratio	1.74	1.44	0.73	0.67	0.88	1.06
Net Debt / EBITDA Ratio	10.31	8.15	8.75	7.55	4.92	5.41
Net Debt / FCF Ratio	14.31	272.05	23.21	2.46	6.60	6.32
Asset Turnover	0.51	0.50	0.47	0.47	0.48	0.46
Inventory Turnover	472.63	366.66	284.00	332.70	459.17	470.22
Quick Ratio	0.29	0.37	0.29	0.39	0.42	0.39
Current Ratio	0.45	0.53	0.41	0.54	0.57	0.65
Return on Equity (ROE)	-56.85%	-53.87%	-1.27%	0.72%	8.39%	8.09%
Return on Assets (ROA)	2.16%	2.38%	1.78%	1.89%	4.06%	4.13%
Return on Invested Capital (ROIC)	5.30%	5.61%	4.11%	1.55%	6.35%	5.87%
Return on Capital Employed (ROCE)	6.40%	6.80%	4.40%	4.40%	9.70%	8.90%
Earnings Yield	-221.04%	-358.26%	-8.42%	4.42%	30.80%	46.70%
FCF Yield	33.76%	2.57%	20.76%	167.47%	50.82%	100.70%
Buyback Yield / Dilution	-0.31%	-0.21%	0.21%	-	-	-

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