Ikonisys Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 3, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17	16	14	27	-
Market Cap Growth	-7.20%	18.59%	-50.00%	-	-
Enterprise Value	21	19	15	28	-
Last Close Price	1.49	1.56	1.45	2.90	-
PS Ratio	33.34	36.35	22.29	50.67	-
PB Ratio	0.99	1.04	0.78	1.37	-
P/TBV Ratio	-	-	9.47	7.29	-
EV/Sales Ratio	44.91	43.11	24.40	50.93	-
Debt / Equity Ratio	0.28	0.22	0.08	0.01	-
Asset Turnover	0.02	0.02	0.03	-	-
Inventory Turnover	0.37	0.42	0.62	-	-
Quick Ratio	0.18	0.04	0.15	1.70	-
Current Ratio	0.64	0.43	0.49	1.88	-
Return on Equity (ROE)	-16.40%	-13.58%	-12.99%	-	-
Return on Assets (ROA)	-7.23%	-7.02%	-7.78%	-	-
Return on Capital (ROIC)	-8.77%	-7.83%	-8.79%	-	-
Earnings Yield	-17.17%	-13.91%	-17.81%	-2.08%	-
FCF Yield	-5.61%	-8.36%	-2.84%	-
Buyback Yield / Dilution	-10.23%	-	-	-
Total Shareholder Return	-10.23%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.