Prologue 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 3, 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	32	23	18	19	20	31
Market Cap Growth	47.08%	26.58%	-1.35%	-8.27%	-33.80%	91.15%
Enterprise Value	20	14	29	36	39	62
Last Close Price	0.35	0.25	0.20	0.22	0.22	0.34
PE Ratio	3.61	2.36	9.26	-	32.59	-
PS Ratio	0.50	0.36	0.17	0.17	0.19	0.32
PB Ratio	1.35	0.97	0.77	0.86	0.65	1.04
P/TBV Ratio	2.17	1.55	-	-	-	-
P/FCF Ratio	-	-	5.49	4.89	-	12.57
P/OCF Ratio	-	-	3.01	2.89	5.89	5.05
EV/Sales Ratio	0.31	0.22	0.27	0.32	0.35	0.65
EV/EBITDA Ratio	276.56	192.61	4.27	6.84	7.38	12.74
EV/EBIT Ratio	-	-	6.28	-	20.51	-
EV/FCF Ratio	-1.61	-	8.84	9.41	-	25.67
Debt / Equity Ratio	0.10	0.10	0.57	0.74	0.60	0.75
Debt / EBITDA Ratio	34.08	34.08	1.98	3.06	3.59	4.46
Debt / FCF Ratio	-	-	4.11	4.22	-	8.99
Net Debt / Equity Ratio	-0.53	-0.53	-0.02	0.15	0.24	0.22
Net Debt / EBITDA Ratio	-175.30	-175.30	-0.08	0.60	1.39	1.31
Net Debt / FCF Ratio	1.02	1.02	-0.17	0.83	-7.80	2.64
Asset Turnover	1.17	1.17	1.60	1.43	1.29	1.10
Inventory Turnover	388.30	388.30	413.64	373.92	386.37	235.88
Quick Ratio	2.33	2.33	1.44	1.38	1.68	1.76
Current Ratio	2.52	2.52	1.56	1.48	1.78	1.86
Return on Equity (ROE)	37.70%	37.70%	12.44%	-38.25%	4.34%	-1.99%
Return on Assets (ROA)	-2.77%	-2.77%	4.23%	-1.28%	1.39%	-0.08%
Return on Invested Capital (ROIC)	-20.78%	-13.45%	16.37%	-5.07%	5.08%	-0.28%
Return on Capital Employed (ROCE)	-8.10%	-8.10%	11.00%	-3.80%	3.30%	-0.20%
Earnings Yield	30.37%	42.38%	10.79%	-54.97%	3.07%	-2.91%
FCF Yield	-38.72%	-54.02%	18.21%	20.43%	-4.62%	7.96%
Buyback Yield / Dilution	-	-	-9.53%	20.82%	-59.72%	-55.81%