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	Feb '26 Feb 20, 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	28	16	23	27	29	-
Market Cap Growth	78.25%	-31.38%	-17.01%	-6.80%	-	-
Enterprise Value	26	15	21	25	29	-
Last Close Price	3.92	3.05	4.45	5.36	5.75	-
PE Ratio	22.90	22.91	86.22	99.48	8.41	-
PS Ratio	2.01	1.20	2.10	2.80	3.61	-
PB Ratio	1.86	1.11	1.74	2.14	2.38	-
P/TBV Ratio	2.40	1.39	2.20	2.69	2.38	-
P/OCF Ratio	36.81	-	46.69	-	-	-
EV/Sales Ratio	1.91	1.14	1.95	2.58	3.61	-
EV/EBITDA Ratio	20.18	53.08	51.98	48.41	17.10	-
EV/EBIT Ratio	21.20	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
Net Debt / Equity Ratio	-0.16	-0.26	-0.24	-0.29	-0.65	0.90
Net Debt / EBITDA Ratio	-1.80	-12.84	-7.82	-7.04	-4.67	1.77
Net Debt / FCF Ratio	-4.63	5.45	5.10	1.58	3.01	-5.25
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	3.71%	4.37%	1.16%	1.00%	11.89%	-
FCF Yield	1.84%	-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.