EPA:MLHYE 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	Aug '26 Aug 17, 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	13	15	15	13	18	15
Market Cap Growth	-0.93%	4.17%	12.04%	-28.12%	20.16%	-7.46%
Enterprise Value	28	31	30	31	22	14
PE Ratio	-	-	-	9.09	-	-
PS Ratio	3.73	4.39	3.32	3.56	7.68	8.08
PB Ratio	5.49	6.47	4.01	3.27	7.05	5.47
P/FCF Ratio	84.66	99.84	-	51.66	-	-
P/OCF Ratio	7.10	8.37	-	3.93	54.71	1271.00
EV/Sales Ratio	8.06	8.77	6.73	8.46	9.09	7.68
EV/EBITDA Ratio	27.70	30.14	16.99	22.46	29.97	33.46
EV/FCF Ratio	183.12	199.20	-	122.80	-	-
Debt / Equity Ratio	6.59	6.59	4.25	4.51	8.29	2.11
Debt / EBITDA Ratio	15.38	15.38	8.87	13.01	29.78	13.57
Debt / FCF Ratio	101.67	101.67	-	71.14	-	-
Net Debt / Equity Ratio	6.38	6.38	4.16	3.77	6.97	1.21
Net Debt / EBITDA Ratio	14.90	14.90	8.69	10.89	25.06	7.79
Net Debt / FCF Ratio	98.46	98.46	-14.59	59.53	-3.89	-0.82
Quick Ratio	0.96	0.96	1.19	1.32	4.37	2.92
Current Ratio	1.11	1.11	1.31	1.51	4.48	2.95
Asset Turnover	0.14	0.14	0.17	0.13	0.12	0.19
Return on Equity (ROE)	-42.96%	-42.96%	-9.66%	44.50%	-7.46%	-13.54%
Return on Assets (ROA)	-2.25%	-2.25%	-0.31%	-1.20%	-2.55%	-2.98%
Return on Capital Employed (ROCE)	-4.40%	-4.40%	-0.60%	-2.20%	-3.00%	-4.50%
Earnings Yield	-9.97%	-8.46%	-2.52%	11.00%	-1.10%	-2.66%
FCF Yield	1.18%	1.00%	-7.11%	1.94%	-25.46%	-27.05%
Buyback Yield / Dilution	-	-	-	0.10%	-0.10%	-