EPA:MLCLP Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2013	FY 2012
Period Ending	Jan '26 Jan 26, 2026	Dec '22 Dec 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '13 Jul 31, 2013	Jul '12 Jul 31, 2012
Market Capitalization	4	3	7	2	16	17
Market Cap Growth	39.86%	-59.40%	290.63%	-88.62%	-4.24%	16.62%
Enterprise Value	-	5	8	2	17	18
Last Close Price	2.00	4.06	10.00	2.56	22.49	24.99
PE Ratio	-	-	-	-	63.59	-
PS Ratio	0.65	0.51	1.04	0.38	3.67	4.18
PB Ratio	2.27	1.77	2.44	0.48	5.20	5.89
P/TBV Ratio	-	-	7.67	1.02	15.80	23.96
EV/Sales Ratio	-	0.83	1.11	0.48	3.85	4.45
EV/EBITDA Ratio	-	67.71	-	-	39.88	-
EV/EBIT Ratio	-	-	-	-	82.66	-
Debt / Equity Ratio	1.94	1.94	0.64	0.28	0.19	0.28
Debt / EBITDA Ratio	45.11	45.11	-	-	1.40	-
Asset Turnover	-	-	0.91	-	0.84	0.69
Inventory Turnover	-	-	12.46	-	13.46	11.58
Quick Ratio	0.70	0.70	0.33	0.50	0.75	0.50
Current Ratio	0.88	0.88	0.53	0.97	0.92	0.69
Return on Equity (ROE)	-	-	-25.58%	-	8.52%	-59.41%
Return on Assets (ROA)	-	-	-2.28%	-	2.44%	-3.74%
Return on Capital Employed (ROCE)	-0.90%	-0.90%	-8.30%	-10.70%	5.70%	-10.50%
Earnings Yield	-24.50%	-31.39%	-12.02%	-20.97%	1.57%	-9.94%
FCF Yield	-10.46%	-13.40%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	0.00%	-

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