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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Apr '25 Apr 2, 2025	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	2019
Market Capitalization	46	46	40	48	50	50	Upgrade
Market Cap Growth	15.63%	15.63%	-16.23%	-4.50%	-	-	Upgrade
Enterprise Value	82	83	77	57	41	1	Upgrade
Last Close Price	3.70	3.70	2.96	3.23	3.23	3.23	Upgrade
PE Ratio	50.07	50.07	48.02	79.47	70.51	-	Upgrade
PS Ratio	8.64	8.64	-	-	-	-	Upgrade
PB Ratio	1.08	1.08	0.88	0.97	1.01	1.02	Upgrade
P/TBV Ratio	1.14	1.14	0.93	1.01	1.01	1.02	Upgrade
P/OCF Ratio	13.87	13.87	9.62	19.23	23.79	166.77	Upgrade
EV/Sales Ratio	15.33	15.52	-	-	-	-	Upgrade
EV/EBITDA Ratio	19.07	19.31	-	-	-	-	Upgrade
EV/EBIT Ratio	29.96	30.33	-	-	-	-	Upgrade
Debt / Equity Ratio	0.89	0.89	0.84	0.77	0.50	0.34	Upgrade
Debt / EBITDA Ratio	8.85	8.85	-	-	-	-	Upgrade
Asset Turnover	0.06	0.06	-	-	-	-	Upgrade
Quick Ratio	2.84	2.84	3.35	4.01	31.39	69.30	Upgrade
Current Ratio	2.92	2.92	3.39	4.04	31.41	69.72	Upgrade
Return on Equity (ROE)	2.10%	2.10%	1.76%	1.21%	1.44%	-0.30%	Upgrade
Return on Assets (ROA)	2.00%	2.00%	-1.79%	-1.67%	-1.58%	-0.81%	Upgrade
Return on Capital (ROIC)	2.09%	2.09%	-1.86%	-1.71%	-1.59%	-0.82%	Upgrade
Return on Capital Employed (ROCE)	3.30%	3.30%	-	-	-	-	Upgrade
Earnings Yield	2.00%	2.00%	2.08%	1.26%	1.42%	-0.30%	Upgrade
Payout Ratio	67.63%	67.63%	93.77%	-	-	-	Upgrade

Updated Mar 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.