M2i Société anonyme 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	Jul '25 Jul 9, 2025	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	49	22	20	17	27	21
Market Cap Growth	137.29%	12.85%	12.97%	-34.77%	28.90%	-23.64%
Enterprise Value	50	23	24	17	30	27
Last Close Price	8.45	3.86	3.74	3.49	5.35	4.20
PE Ratio	23.21	10.60	8.51	8.51	24.96	2077.52
Forward PE	105.63	8.48	8.22	11.63	12.81	-
PS Ratio	0.87	0.40	0.34	0.31	0.57	0.57
PB Ratio	1.90	0.87	0.84	0.82	1.38	1.16
P/TBV Ratio	2.66	1.21	1.21	1.24	2.18	1.98
P/FCF Ratio	-	-	26.85	-	-	-
P/OCF Ratio	41.60	19.00	8.50	-	-	21.24
PEG Ratio	-	0.47	0.47	0.47	0.47	0.47
EV/Sales Ratio	0.89	0.41	0.41	0.30	0.63	0.75
EV/EBITDA Ratio	12.95	5.99	6.02	7.52	13.66	6.97
EV/EBIT Ratio	18.60	8.60	9.03	9.09	24.58	23.93
EV/FCF Ratio	-244.93	-	32.81	-	-	-
Debt / Equity Ratio	0.36	0.36	0.38	0.40	0.47	0.92
Debt / EBITDA Ratio	2.38	2.38	2.21	3.86	4.17	4.20
Debt / FCF Ratio	-	-	12.05	-	-	-
Asset Turnover	1.11	1.11	1.16	1.17	0.98	0.78
Quick Ratio	1.67	1.67	2.28	2.17	2.29	1.80
Current Ratio	1.72	1.72	2.35	2.25	2.37	1.84
Return on Equity (ROE)	8.53%	8.53%	10.33%	10.10%	5.76%	-0.45%
Return on Assets (ROA)	3.33%	3.33%	3.31%	2.38%	1.58%	1.53%
Return on Invested Capital (ROIC)	8.86%	9.21%	10.16%	8.45%	5.99%	5.17%
Return on Capital Employed (ROCE)	9.70%	9.70%	7.90%	5.60%	4.00%	3.50%
Earnings Yield	4.31%	9.43%	11.75%	11.76%	4.01%	0.05%
FCF Yield	-0.42%	-0.92%	3.72%	-14.52%	-5.88%	-0.98%
Buyback Yield / Dilution	-2.55%	-2.55%	1.62%	-9.63%	-4.38%	1.02%

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