Audacia 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 30, 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	21	16	23	27	29	-
Market Cap Growth	12.09%	-31.38%	-17.01%	-6.80%	-	-
Enterprise Value	19	15	21	25	29	-
Last Close Price	4.16	3.05	4.45	5.36	5.75	-
PE Ratio	24.31	22.91	86.22	99.48	8.41	-
PS Ratio	1.50	1.20	2.10	2.80	3.61	-
PB Ratio	1.39	1.11	1.74	2.14	2.38	-
P/TBV Ratio	1.80	1.39	2.20	2.69	2.38	-
P/OCF Ratio	27.52	-	46.69	-	-	-
EV/Sales Ratio	1.41	1.14	1.95	2.58	3.61	-
EV/EBITDA Ratio	14.83	53.08	51.98	48.41	17.10	-
EV/EBIT Ratio	15.58	68.44	63.33	52.82	435.88	-
Debt / Equity Ratio	0.05	0.06	0.05	0.07	0.09	1.05
Debt / EBITDA Ratio	0.57	3.11	1.54	1.68	0.67	2.07
Asset Turnover	0.54	0.53	0.43	0.36	0.27	-
Inventory Turnover	203.88	197.05	211.86	197.44	0.09	-
Quick Ratio	1.42	1.32	1.18	1.19	1.50	0.85
Current Ratio	1.45	1.37	1.20	1.21	1.51	0.87
Return on Equity (ROE)	11.14%	6.64%	1.14%	2.56%	0.72%	-
Return on Assets (ROA)	3.06%	0.55%	0.83%	1.11%	0.14%	-
Return on Invested Capital (ROIC)	8.28%	2.14%	1.99%	5.56%	0.04%	21.75%
Return on Capital Employed (ROCE)	8.40%	1.50%	2.50%	3.60%	0.50%	21.60%
Earnings Yield	4.96%	4.37%	1.16%	1.00%	11.89%	-
FCF Yield	2.46%	-4.23%	-2.74%	-8.47%	-9.08%	-
Payout Ratio	-	-	-	-	154.40%	-
Buyback Yield / Dilution	-26.67%	-1.75%	-	-21.53%	-	-

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