Carbios SAS Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	140	188	113	472	383	417
Market Cap Growth	43.80%	67.07%	-76.11%	23.13%	-8.10%	30.39%
Enterprise Value	120	162	19	440	308	311
Last Close Price	8.31	11.17	6.71	28.05	31.21	34.10
PE Ratio	-	-	-	-	-	110.37
PS Ratio	24.38	32.77	829.19	19670.36	5477.43	3973.38
PB Ratio	0.72	0.97	0.56	2.02	3.06	2.84
P/TBV Ratio	0.75	1.01	0.72	2.46	4.65	4.05
EV/Sales Ratio	20.90	28.10	137.73	18314.31	4393.94	2957.77
EV/EBITDA Ratio	-	-	-	-	-	42.83
EV/EBIT Ratio	-	-	-	-	-	57.92
Debt / Equity Ratio	0.16	0.16	0.23	0.21	0.36	0.14
Debt / EBITDA Ratio	-	-	-	-	-	2.46
Net Debt / Equity Ratio	-0.10	-0.10	-0.24	-0.61	-0.45	-0.58
Net Debt / EBITDA Ratio	1.10	1.10	1.55	5.96	2.50	-11.72
Net Debt / FCF Ratio	1.28	1.28	0.53	3.05	1.73	4.08
Asset Turnover	0.02	0.02	0	0	0	0.00
Inventory Turnover	-	-	0.04	-	-	-
Quick Ratio	19.51	19.51	2.73	9.41	6.90	8.58
Current Ratio	19.72	19.72	2.80	9.45	6.96	8.68
Return on Equity (ROE)	-17.40%	-17.40%	-15.26%	-15.14%	-20.38%	4.22%
Return on Assets (ROA)	-6.09%	-6.09%	-8.06%	-7.43%	-9.00%	2.96%
Return on Capital Employed (ROCE)	-10.90%	-10.90%	-15.40%	-10.30%	-15.50%	3.20%
Earnings Yield	-24.45%	-18.19%	-29.36%	-5.77%	-7.23%	0.91%
FCF Yield	-	-8.31%	-79.45%	-9.93%	-8.41%	-5.00%
Buyback Yield / Dilution	-	-	-21.40%	-23.41%	-4.34%	-45.33%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.