Egide 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	Mar '26 Mar 16, 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	9	10	6	15	12
Market Cap Growth	64.49%	-10.67%	73.57%	-62.24%	22.75%	38.36%
Enterprise Value	25	19	22	14	24	21
Last Close Price	0.98	0.44	0.73	0.53	1.40	1.14
PE Ratio	-	-	-	-	73.61	12.24
Forward PE	-	-	-	-	11.79	-
PS Ratio	0.64	0.29	0.26	0.17	1.04	0.40
PB Ratio	4.52	1.41	1.40	0.86	1.28	1.14
P/TBV Ratio	4.52	1.41	1.40	0.86	1.35	1.26
P/FCF Ratio	34.56	-	323.27	-	6.71	-
P/OCF Ratio	22.66	-	22.50	-	5.33	7.14
EV/Sales Ratio	0.83	0.63	0.59	0.42	1.71	0.70
EV/EBITDA Ratio	-	-	-	-	66.37	31.73
EV/EBIT Ratio	-	-	-	-	80.22	-
EV/FCF Ratio	44.81	-	727.13	-	10.99	-
Debt / Equity Ratio	1.87	1.52	1.47	2.02	0.86	0.86
Debt / EBITDA Ratio	-	-	-	-	27.21	7.84
Debt / FCF Ratio	14.32	-	340.07	-	4.50	-
Net Debt / Equity Ratio	1.34	1.22	1.01	1.85	0.72	0.73
Net Debt / EBITDA Ratio	-14.83	-12.13	-6.81	-7.41	22.84	11.66
Net Debt / FCF Ratio	10.25	-4.05	233.37	-2.12	3.78	-6.58
Asset Turnover	1.28	1.21	1.38	1.21	0.51	1.09
Inventory Turnover	1.58	1.38	1.94	1.92	0.63	1.61
Quick Ratio	0.62	0.62	1.30	0.70	0.63	0.61
Current Ratio	1.28	1.35	2.44	1.42	1.29	1.56
Return on Equity (ROE)	-60.34%	-36.33%	-45.85%	-62.21%	5.79%	9.39%
Return on Assets (ROA)	-5.93%	-5.10%	-6.44%	-8.55%	0.67%	-0.60%
Return on Invested Capital (ROIC)	-22.49%	-14.64%	-16.89%	-19.98%	1.58%	-0.99%
Return on Capital Employed (ROCE)	-21.80%	-16.10%	-14.50%	-24.90%	1.90%	-1.60%
Earnings Yield	-15.46%	-27.41%	-31.74%	-100.66%	1.36%	8.17%
FCF Yield	2.89%	-21.39%	0.31%	-101.93%	14.90%	-9.70%
Buyback Yield / Dilution	-2.00%	-20.55%	-57.14%	-	-	-13.41%

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