PAULIC Meunerie Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7	5	6	13	12	18
Market Cap Growth	18.15%	-25.18%	-50.18%	10.00%	-37.19%	-30.16%
Enterprise Value	13	11	13	20	19	25
Last Close Price	1.59	1.02	1.37	2.75	2.50	3.98
PE Ratio	31.90	19.33	-	-	-	-
Forward PE	15.95	20.50	-	23.91	-	-
PS Ratio	0.40	0.25	0.33	0.58	0.62	1.52
PB Ratio	1.04	0.67	0.93	1.72	1.55	2.18
P/TBV Ratio	1.48	1.04	1.35	2.77	2.54	3.32
P/FCF Ratio	10.62	6.83	12.77	11.91	-	-
P/OCF Ratio	8.87	5.70	6.91	8.22	-	-
EV/Sales Ratio	0.71	0.58	0.69	0.91	1.03	2.07
EV/EBITDA Ratio	6.61	5.19	12.36	16.54	-	-
EV/EBIT Ratio	19.55	16.30	-	679.32	-	-
EV/FCF Ratio	18.83	15.69	26.56	18.56	-	-
Debt / Equity Ratio	0.81	0.81	0.99	1.00	1.13	1.02
Debt / EBITDA Ratio	2.73	2.73	6.32	6.20	-	-
Debt / FCF Ratio	8.25	8.25	13.59	6.95	-	-
Net Debt / Equity Ratio	0.80	0.80	0.94	0.92	1.05	0.69
Net Debt / EBITDA Ratio	2.71	2.71	6.02	5.72	-28.47	-4.80
Net Debt / FCF Ratio	8.20	8.20	12.94	6.41	-4.97	-2.52
Asset Turnover	1.07	1.07	1.01	1.08	0.86	0.59
Inventory Turnover	11.13	11.13	11.91	12.89	13.01	12.10
Quick Ratio	0.75	0.75	0.27	0.74	0.85	1.48
Current Ratio	1.12	1.12	0.70	1.05	1.17	1.73
Return on Equity (ROE)	3.52%	3.52%	-7.70%	-0.92%	-13.50%	-17.54%
Return on Assets (ROA)	2.39%	2.39%	-1.04%	0.09%	-3.72%	-6.01%
Return on Invested Capital (ROIC)	4.57%	4.49%	-2.30%	0.20%	-8.76%	-14.52%
Return on Capital Employed (ROCE)	5.10%	5.10%	-2.60%	0.20%	-8.00%	-11.00%
Earnings Yield	3.33%	5.17%	-8.66%	-0.54%	-9.30%	-7.60%
FCF Yield	9.41%	14.65%	7.83%	8.40%	-13.65%	-12.58%
Buyback Yield / Dilution	-7.35%	-7.35%	33.16%	-46.22%	-0.30%	-9.61%