ELI:MLORE 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	FY 2019
Period Ending	Feb '25 Feb 20, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	46	40	48	50	50	-
Market Cap Growth	-16.23%	-16.23%	-4.50%	0%	-	-
Enterprise Value	82	77	57	41	1	-
Last Close Price	3.70	2.96	3.23	3.23	3.23	-
PE Ratio	55.53	48.02	79.47	70.51	-	-
PB Ratio	1.02	0.88	0.97	1.01	1.02	-
P/TBV Ratio	0.93	0.93	1.01	1.01	1.02	-
P/FCF Ratio	9.62	9.62	19.23	23.79	166.77	-
P/OCF Ratio	9.62	9.62	19.23	23.79	166.77	-
EV/FCF Ratio	18.36	18.36	22.76	19.21	3.89	-
Debt / Equity Ratio	0.84	0.84	0.76	0.50	0.34	-
Debt / FCF Ratio	9.13	9.13	15.23	11.84	55.91	-
Quick Ratio	3.35	3.35	4.00	31.39	69.30	65.57
Current Ratio	3.39	3.39	4.04	31.41	69.72	65.57
Return on Equity (ROE)	1.76%	1.76%	1.21%	1.44%	-0.31%	-
Return on Assets (ROA)	-1.79%	-1.79%	-1.67%	-1.58%	-0.81%	-
Return on Capital (ROIC)	-1.86%	-1.86%	-1.71%	-1.59%	-0.82%	-
Earnings Yield	1.80%	2.08%	1.26%	1.42%	-0.30%	-
FCF Yield	10.39%	10.39%	5.20%	4.20%	0.60%	-
Payout Ratio	93.77%	93.77%	-	-	-	-

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