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	2018 - 2019
Period Ending	Jul '25 Jul 17, 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	2018 - 2019
Market Capitalization	98	98	98	-	-	-	Upgrade
Enterprise Value	148	142	141	-	-	-	Upgrade
Last Close Price	13.00	13.00	13.00	-	-	-	Upgrade
PS Ratio	17.34	17.34	17.65	-	-	-	Upgrade
PB Ratio	0.93	0.93	1.43	-	-	-	Upgrade
P/OCF Ratio	-	-	30.96	-	-	-	Upgrade
EV/Sales Ratio	26.37	25.33	25.48	-	-	-	Upgrade
EV/EBITDA Ratio	70.90	68.10	45.11	-	-	-	Upgrade
EV/EBIT Ratio	-	-	149.37	-	-	-	Upgrade
Debt / Equity Ratio	0.51	0.51	0.70	0.85	1.45	1.68	Upgrade
Debt / EBITDA Ratio	25.56	25.56	15.35	16.09	18.35	22.19	Upgrade
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.03	Upgrade
Inventory Turnover	651.12	651.12	0.15	-	-	-	Upgrade
Quick Ratio	0.66	0.66	0.40	1.34	1.31	2.60	Upgrade
Current Ratio	0.75	0.75	0.41	1.45	1.31	2.60	Upgrade
Return on Equity (ROE)	-2.11%	-2.11%	-3.52%	-2.63%	-4.64%	-7.79%	Upgrade
Return on Assets (ROA)	-0.05%	-0.05%	0.40%	0.39%	0.21%	-0.03%	Upgrade
Return on Capital (ROIC)	-0.06%	-0.06%	0.54%	0.54%	0.29%	-0.04%	Upgrade
Earnings Yield	-1.88%	-1.88%	-2.24%	-	-	-	Upgrade

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