ELI:MLRSR 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	Jan '26 Jan 27, 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	98	98	98	-	-	-
Enterprise Value	148	142	141	-	-	-
Last Close Price	13.00	13.00	13.00	-	-	-
PS Ratio	17.34	17.34	17.65	-	-	-
PB Ratio	0.93	0.93	1.43	-	-	-
P/OCF Ratio	-	-	30.96	-	-	-
EV/Sales Ratio	26.37	25.33	25.48	-	-	-
EV/EBITDA Ratio	70.90	68.10	45.11	-	-	-
EV/EBIT Ratio	-	-	149.37	-	-	-
Debt / Equity Ratio	0.51	0.51	0.70	0.85	1.45	1.68
Debt / EBITDA Ratio	25.56	25.56	15.35	16.09	18.35	22.19
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.03
Inventory Turnover	651.12	651.12	0.15	-	-	-
Quick Ratio	0.66	0.66	0.40	1.34	1.31	2.60
Current Ratio	0.75	0.75	0.41	1.45	1.31	2.60
Return on Equity (ROE)	-2.11%	-2.11%	-3.52%	-2.63%	-4.64%	-7.79%
Return on Assets (ROA)	-0.05%	-0.05%	0.40%	0.39%	0.21%	-0.03%
Earnings Yield	-1.88%	-1.88%	-2.24%	-	-	-

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