EPA:MLEFA 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 2009	FY 2008
Period Ending	Apr '26 Apr 1, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Market Capitalization	6	9	11	11	-	-
Market Cap Growth	0%	-14.40%	-2.68%	-	-	-
Enterprise Value	5	7	10	11	-	-
Last Close Price	0.34	0.48	0.56	0.78	-	-
PE Ratio	232.08	327.59	-	-	-	-
PS Ratio	0.59	0.83	0.91	2.53	-	-
PB Ratio	0.93	1.32	1.55	1.93	-	-
P/TBV Ratio	138.24	195.16	297.66	-	-	-
P/FCF Ratio	-	-	-	6.88	-	-
P/OCF Ratio	10.62	14.99	21.56	6.88	-	-
EV/Sales Ratio	0.44	0.68	0.88	2.51	-	-
EV/EBITDA Ratio	3.61	5.51	5.02	23.92	-	-
EV/EBIT Ratio	35.12	53.56	12.31	27.05	-	-
EV/FCF Ratio	-47.87	-	-	6.84	-	-
Debt / Equity Ratio	0.33	0.33	0.43	0.59	0.87	-2.29
Debt / EBITDA Ratio	1.70	1.70	1.44	7.38	0.85	-
Debt / FCF Ratio	-	-	-	2.11	-	-
Net Debt / Equity Ratio	-0.36	-0.36	-0.38	-0.08	-1.35	-2.28
Net Debt / EBITDA Ratio	-1.87	-1.87	-1.28	-1.06	-1.32	-0.55
Net Debt / FCF Ratio	24.73	24.73	22.93	-0.30	-	-
Asset Turnover	0.67	0.67	0.76	-	0.57	0.11
Inventory Turnover	111.94	111.94	111.36	-	-	-
Quick Ratio	1.07	1.07	1.37	1.86	0.42	0.44
Current Ratio	1.15	1.15	1.47	1.94	0.45	0.48
Return on Equity (ROE)	0.72%	0.72%	0.78%	-	131.79%	-
Return on Assets (ROA)	0.53%	0.53%	3.37%	-	1.25%	-267.67%
Return on Invested Capital (ROIC)	3.18%	3.18%	17.52%	-247.50%	31.75%	-3109.83%
Return on Capital Employed (ROCE)	1.70%	1.70%	8.30%	3.90%	7.40%	429.60%
Earnings Yield	0.43%	0.30%	-0.15%	-3.40%	-	-
FCF Yield	-1.57%	-1.11%	-1.06%	14.54%	-	-
Buyback Yield / Dilution	-322.39%	-	-8.82%	-232.39%	-16.78%	-22.27%

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