Bernard Loiseau 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	May '26 May 22, 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	7	6	6	7	6	4
Market Cap Growth	18.75%	-1.72%	-8.42%	9.83%	63.66%	-25.50%
Enterprise Value	12	12	14	12	8	8
Last Close Price	3.80	3.42	3.48	3.80	3.46	2.70
PE Ratio	3.66	3.26	46.86	-	19.15	-
Forward PE	-	30.00	30.00	30.00	30.00	30.00
PS Ratio	0.85	0.77	0.72	0.85	1.00	0.62
PB Ratio	1.48	1.33	2.27	2.63	1.82	0.45
P/TBV Ratio	1.95	1.76	3.81	3.57	2.26	0.52
P/OCF Ratio	-	-	-	-	-	16.23
EV/Sales Ratio	1.49	1.50	1.55	1.48	1.23	1.32
EV/EBITDA Ratio	20.80	20.91	39.45	-	5.27	12.26
EV/EBIT Ratio	235.73	236.93	-	-	61.65	-
Debt / Equity Ratio	1.45	1.45	3.14	3.50	0.74	0.88
Debt / EBITDA Ratio	11.60	11.60	25.17	-	1.72	9.24
Net Debt / Equity Ratio	1.12	1.12	2.45	2.27	0.04	0.44
Net Debt / EBITDA Ratio	8.94	8.94	19.64	-29.70	0.08	5.58
Net Debt / FCF Ratio	-	-	-	-	-	-12.96
Asset Turnover	0.61	0.61	0.64	0.72	0.44	0.31
Inventory Turnover	11.80	11.80	14.21	15.30	9.34	1.65
Quick Ratio	0.89	0.89	0.72	0.90	0.70	0.82
Current Ratio	1.15	1.15	0.91	1.05	0.83	1.10
Return on Equity (ROE)	51.12%	51.12%	4.99%	-27.30%	5.48%	-6.62%
Return on Assets (ROA)	0.24%	0.24%	-0.59%	-3.21%	0.55%	-2.14%
Return on Capital Employed (ROCE)	0.50%	0.50%	-1.40%	-6.10%	3.40%	-4.40%
Earnings Yield	27.58%	30.64%	2.13%	-12.00%	5.22%	-15.21%
FCF Yield	-	-	-	-	-	-7.47%
Buyback Yield / Dilution	-	-	-	-	-28.93%	-0.10%
Total Shareholder Return	-	-	-	-	-28.93%	-0.10%

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