ELI:MLMAC Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 18, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	174	165	-	-	-
Enterprise Value	500	354	-	-	-
Last Close Price	1.18	1.18	-	-	-
PS Ratio	8.41	7.97	-	-	-
PB Ratio	1.30	1.23	-	-	-
P/OCF Ratio	49.37	46.77	-	-	-
EV/Sales Ratio	24.10	17.10	-	-	-
EV/EBITDA Ratio	65.46	46.43	-	-	-
EV/EBIT Ratio	120.48	85.46	-	-	-
Debt / Equity Ratio	2.82	2.82	3.13	13.70	-
Debt / EBITDA Ratio	49.56	49.56	-	-	-
Asset Turnover	0.05	0.05	0.03	0.01	-
Inventory Turnover	2.17	2.17	0.87	0.07	-
Quick Ratio	4.88	4.88	1.85	6.14	2.82
Current Ratio	5.00	5.00	2.09	6.36	3.13
Return on Equity (ROE)	-4.71%	-4.71%	-15.78%	-111.41%	-
Return on Assets (ROA)	0.65%	0.65%	-0.73%	-6.58%	-
Return on Capital (ROIC)	0.66%	0.66%	-0.75%	-6.99%	-
Earnings Yield	-2.69%	-2.84%	-	-	-
Buyback Yield / Dilution	-	-113.85%	-108233.33%	-	-

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