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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '26 May 12, 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	7	6	13	12	18	26
Market Cap Growth	59.04%	-50.18%	10.00%	-37.19%	-30.16%	-
Enterprise Value	13	13	20	19	25	31
Last Close Price	1.53	1.37	2.75	2.50	3.98	6.34
Forward PE	15.30	-	23.91	-	-	-
PS Ratio	0.38	0.33	0.58	0.62	1.52	2.86
PB Ratio	1.00	0.93	1.72	1.55	2.18	3.51
P/TBV Ratio	1.56	1.35	2.77	2.54	3.32	4.98
P/FCF Ratio	10.19	12.77	11.91	-	-	-
P/OCF Ratio	8.51	6.91	8.22	-	-	-
EV/Sales Ratio	0.68	0.69	0.91	1.03	2.07	3.33
EV/EBITDA Ratio	6.08	12.36	16.54	-	-	3417.34
EV/EBIT Ratio	19.10	-	679.32	-	-	-
EV/FCF Ratio	18.39	26.56	18.56	-	-	-
Debt / Equity Ratio	0.93	0.99	1.00	1.13	1.02	0.99
Debt / EBITDA Ratio	4.36	6.32	6.20	-	-	825.01
Debt / FCF Ratio	7.28	13.59	6.95	-	-	-
Net Debt / Equity Ratio	0.89	0.94	0.92	1.05	0.69	0.74
Net Debt / EBITDA Ratio	4.18	6.02	5.72	-28.47	-4.80	622.08
Net Debt / FCF Ratio	7.00	12.94	6.41	-4.97	-2.52	-3.10
Asset Turnover	-	1.01	1.08	0.86	0.59	0.56
Inventory Turnover	-	11.91	12.89	13.01	12.10	10.37
Quick Ratio	0.24	0.27	0.74	0.85	1.48	1.38
Current Ratio	0.71	0.70	1.05	1.17	1.73	1.64
Return on Equity (ROE)	-	-7.70%	-0.92%	-13.50%	-17.54%	-11.33%
Return on Assets (ROA)	-	-1.04%	0.09%	-3.72%	-6.01%	-2.32%
Return on Invested Capital (ROIC)	0.44%	-2.30%	0.20%	-8.76%	-14.52%	-5.23%
Return on Capital Employed (ROCE)	0.50%	-2.60%	0.20%	-8.00%	-11.00%	-4.00%
Earnings Yield	3.47%	-8.66%	-0.54%	-9.30%	-7.60%	-1.94%
FCF Yield	9.81%	7.83%	8.40%	-13.65%	-12.58%	-6.83%
Buyback Yield / Dilution	10.05%	33.16%	-46.22%	-0.30%	-9.61%	-49.96%

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