ELI:MLRZE 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	Feb '26 Feb 18, 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	6	3	3	4	6	4
Market Cap Growth	77.10%	1.85%	-32.92%	-37.60%	59.26%	-40.00%
Enterprise Value	4	1	-0	2	4	2
Last Close Price	1.16	0.55	0.54	0.81	1.29	0.81
PE Ratio	-	-	-	404.12	104.21	-
PS Ratio	4.49	2.13	2.20	7.34	5.88	7.16
PB Ratio	19.47	9.23	8.23	7.33	15.29	10.79
P/TBV Ratio	55.45	26.29	17.26	7.35	20.12	12.86
P/FCF Ratio	19.43	9.21	-	32.24	15.24	12.05
P/OCF Ratio	19.27	9.14	-	31.04	15.03	11.81
EV/Sales Ratio	2.74	0.68	-	3.85	3.70	3.52
EV/EBITDA Ratio	26.49	11.80	-	67.31	45.25	-
EV/EBIT Ratio	49.23	12.23	-	76.87	48.73	-
EV/FCF Ratio	11.84	2.94	-	16.92	9.59	5.92
Debt / Equity Ratio	0.35	0.35	0.61	0.58	0.13	0.40
Debt / EBITDA Ratio	0.79	0.79	0.63	3.60	0.38	-
Debt / FCF Ratio	0.35	0.35	-	2.57	0.13	0.44
Net Debt / Equity Ratio	-7.60	-7.60	-5.81	-5.16	-4.69	-6.37
Net Debt / EBITDA Ratio	-30.45	-30.45	22.95	-90.26	-22.09	30.76
Net Debt / FCF Ratio	-7.59	-7.59	1.87	-22.68	-4.68	-7.12
Asset Turnover	0.40	0.40	0.34	0.14	0.33	0.20
Quick Ratio	4.68	4.68	4.42	9.68	43.18	12.39
Current Ratio	4.68	4.68	4.42	9.68	43.18	12.39
Return on Equity (ROE)	-9.67%	-9.67%	-10.94%	2.05%	15.53%	-18.41%
Return on Assets (ROA)	1.39%	1.39%	-2.00%	0.43%	1.57%	-1.88%
Return on Capital Employed (ROCE)	2.60%	2.60%	-4.60%	0.70%	2.30%	-3.10%
Earnings Yield	-0.52%	-1.10%	-1.78%	0.25%	0.96%	-1.93%
FCF Yield	5.15%	10.85%	-37.76%	3.10%	6.56%	8.30%
Buyback Yield / Dilution	39.43%	36.88%	4.04%	-	-	-

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