Réalités 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	FY 2019
Period Ending	Jan '26 Jan 30, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	8	84	112	114	76	59
Market Cap Growth	0.94%	-25.26%	-2.12%	50.62%	28.01%	43.57%
Enterprise Value	434	526	437	352	241	120
Last Close Price	1.61	17.65	26.09	27.68	19.22	19.26
PE Ratio	-	30.58	10.43	14.24	12.36	7.86
Forward PE	-	7.67	13.98	13.98	11.74	10.57
PS Ratio	0.02	0.21	0.32	0.40	0.37	0.36
PB Ratio	0.10	0.46	0.78	1.04	0.74	0.79
P/TBV Ratio	0.30	0.75	1.11	1.72	1.13	1.27
PEG Ratio	-	1.21	1.21	1.21	0.52	-
EV/Sales Ratio	1.29	1.31	1.25	1.23	1.18	0.73
EV/EBITDA Ratio	-	-	9.63	15.51	14.98	12.16
EV/EBIT Ratio	-	-	16.46	17.28	17.65	13.98
EV/FCF Ratio	-5.89	-	-	-	-	-
Debt / Equity Ratio	5.37	2.07	2.84	3.10	2.22	1.81
Debt / EBITDA Ratio	-	-	9.05	10.70	9.34	12.64
Asset Turnover	0.34	0.41	0.43	0.47	0.47	0.54
Inventory Turnover	0.88	0.94	0.88	0.88	0.90	1.18
Quick Ratio	0.58	0.64	0.72	0.85	0.93	0.84
Current Ratio	1.13	1.29	1.37	1.70	1.77	1.58
Return on Equity (ROE)	-104.57%	-21.57%	9.33%	9.91%	8.79%	13.97%
Return on Assets (ROA)	-5.44%	-1.10%	2.02%	2.08%	1.94%	1.74%
Return on Invested Capital (ROIC)	-18.79%	-3.53%	5.01%	5.99%	5.54%	5.35%
Return on Capital Employed (ROCE)	-32.50%	-4.50%	6.40%	5.20%	4.90%	4.90%
Earnings Yield	-1115.99%	3.27%	9.59%	7.03%	8.09%	12.73%
FCF Yield	-965.25%	-100.92%	-56.65%	-26.48%	-47.10%	-73.41%
Dividend Yield	-	-	3.45%	5.91%	3.31%	-
Payout Ratio	-	-	58.83%	23.54%	-	22.13%
Buyback Yield / Dilution	-3.44%	-4.83%	-10.85%	-	-37.97%	-
Total Shareholder Return	-3.44%	-4.83%	-7.41%	5.91%	-34.66%	-

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