Fill Up Media 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
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	19	19	21	26	-	-
Market Cap Growth	0.81%	-10.84%	-17.32%	-	-	-
Enterprise Value	29	22	20	23	-	-
Last Close Price	6.25	6.35	7.54	9.12	-	-
Forward PE	-	70.56	-	-	-	-
PS Ratio	1.41	1.85	2.46	3.35	-	-
PB Ratio	7.78	5.92	4.50	3.49	-	-
P/TBV Ratio	10.16	6.52	4.86	3.62	-	-
EV/Sales Ratio	2.16	2.12	2.30	2.99	-	-
Debt / Equity Ratio	4.43	2.70	0.95	0.26	4.32	4.32
Debt / EBITDA Ratio	-	-	-	-	4.18	4.20
Debt / FCF Ratio	-	-	-	-	-	9.43
Net Debt / Equity Ratio	4.14	1.69	-0.08	-0.38	4.01	3.72
Net Debt / EBITDA Ratio	-19.60	-3.39	0.19	7.66	3.88	3.61
Net Debt / FCF Ratio	-1.08	-0.70	0.17	1.61	-	8.12
Asset Turnover	0.62	0.47	0.47	0.59	-	0.80
Inventory Turnover	234.05	192.47	157.01	141.80	-	135.37
Quick Ratio	0.97	1.13	1.40	1.82	1.43	0.99
Current Ratio	0.98	1.15	1.43	1.85	1.47	1.01
Return on Equity (ROE)	-69.46%	-63.80%	-43.54%	-20.71%	-	19.18%
Return on Assets (ROA)	-3.85%	-6.05%	-8.98%	-3.60%	-	1.10%
Return on Capital Employed (ROCE)	-11.70%	-19.90%	-28.80%	-7.60%	3.30%	5.80%
Earnings Yield	-10.96%	-13.34%	-12.38%	-3.23%	-	-
FCF Yield	-48.97%	-41.05%	-11.05%	-6.71%	-	-
Buyback Yield / Dilution	-5.87%	-5.14%	1.07%	-25.85%	-	-

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