Jacques Bogart 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	Feb '26 Feb 19, 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	50	82	95	137	186	158
Market Cap Growth	-41.98%	-14.42%	-30.46%	-26.22%	17.84%	-6.79%
Enterprise Value	249	273	259	318	327	325
Last Close Price	3.38	5.40	6.11	8.57	11.21	9.23
PE Ratio	-	-	25.26	-	246.85	67.50
Forward PE	-	11.43	11.43	11.43	11.43	11.43
PS Ratio	0.18	0.28	0.33	0.47	0.76	0.70
PB Ratio	0.77	1.00	1.13	1.58	1.92	1.59
P/TBV Ratio	2.31	2.13	2.17	2.93	3.20	2.58
P/FCF Ratio	2.10	2.96	8.45	9.53	5.53	2.87
P/OCF Ratio	1.81	2.50	5.93	6.86	4.47	2.72
EV/Sales Ratio	0.89	0.94	0.88	1.09	1.33	1.45
EV/EBITDA Ratio	12.41	31.24	8.80	10.80	15.86	15.18
EV/EBIT Ratio	-	493.96	-	-	-	-
EV/FCF Ratio	10.54	9.89	22.92	22.06	9.72	5.89
Debt / Equity Ratio	3.38	2.59	2.28	2.40	2.34	1.95
Debt / EBITDA Ratio	10.80	5.76	6.52	7.11	11.01	9.03
Debt / FCF Ratio	9.24	7.67	16.99	14.53	6.75	3.50
Net Debt / Equity Ratio	3.09	2.06	1.65	1.61	1.38	1.06
Net Debt / EBITDA Ratio	-22.30	19.28	4.71	4.76	6.49	4.90
Net Debt / FCF Ratio	8.44	6.11	12.29	9.72	3.98	1.90
Asset Turnover	0.76	0.75	0.75	0.68	0.59	0.56
Inventory Turnover	1.14	1.21	1.30	1.37	1.30	1.23
Quick Ratio	0.33	0.47	0.57	0.64	0.66	0.70
Current Ratio	1.29	1.25	1.35	1.36	1.24	1.25
Return on Equity (ROE)	-13.70%	0.78%	7.12%	-11.32%	0.77%	2.32%
Return on Assets (ROA)	-0.85%	0.09%	-0.04%	-1.25%	-1.61%	-1.42%
Return on Invested Capital (ROIC)	-1.91%	0.07%	-0.10%	-3.72%	-2.19%	-2.18%
Return on Capital Employed (ROCE)	-2.20%	0.20%	-0.10%	-3.30%	-4.10%	-4.00%
Earnings Yield	-19.85%	-0.54%	3.96%	-7.60%	0.40%	1.48%
FCF Yield	47.63%	33.79%	11.84%	10.49%	18.07%	34.90%
Dividend Yield	4.73%	2.96%	3.27%	2.10%	2.05%	2.49%
Payout Ratio	-	-	69.95%	-	453.58%	147.65%
Buyback Yield / Dilution	0.02%	0.12%	0.37%	0.56%	0.94%	1.49%
Total Shareholder Return	4.75%	3.08%	3.64%	2.66%	2.99%	3.98%

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