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	Mar '26 Mar 12, 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	43.71%	1.85%	-32.92%	-37.60%	59.26%	-40.00%
Enterprise Value	4	1	-0	2	4	2
Last Close Price	1.20	0.55	0.54	0.81	1.29	0.81
PE Ratio	-	-	-	404.12	104.21	-
PS Ratio	4.65	2.13	2.20	7.34	5.88	7.16
PB Ratio	20.14	9.23	8.23	7.33	15.29	10.79
P/TBV Ratio	57.37	26.29	17.26	7.35	20.12	12.86
P/FCF Ratio	20.10	9.21	-	32.24	15.24	12.05
P/OCF Ratio	19.93	9.14	-	31.04	15.03	11.81
EV/Sales Ratio	2.89	0.68	-	3.85	3.70	3.52
EV/EBITDA Ratio	27.99	11.80	-	67.31	45.25	-
EV/EBIT Ratio	52.01	12.23	-	76.87	48.73	-
EV/FCF Ratio	12.51	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	-0.50%	-1.10%	-1.78%	0.25%	0.96%	-1.93%
FCF Yield	4.98%	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.