EPA: MLMTP 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 2019	FY 2018
Period Ending	Jan '25 Jan 16, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	800	856	-	-	-	-
Enterprise Value	1,279	1,106	-	-	-	-
Last Close Price	9.30	9.95	-	-	-	-
PS Ratio	21.84	23.37	-	-	-	-
PB Ratio	1.06	1.14	-	-	-	-
P/FCF Ratio	73.14	73.14	-	-	-	-
P/OCF Ratio	73.14	73.14	-	-	-	-
EV/Sales Ratio	34.93	30.21	-	-	-	-
EV/EBIT Ratio	65.68	56.81	-	-	-	-
EV/FCF Ratio	94.56	94.56	-	-	-	-
Debt / Equity Ratio	0.66	0.66	0.29	0.43	-	-
Debt / FCF Ratio	42.62	42.62	-	-	-	-
Asset Turnover	0.03	0.03	0.02	-	0.00	-
Inventory Turnover	12.57	12.57	9.68	-	-	-
Quick Ratio	0.91	0.91	1.58	0.59	-	-
Current Ratio	1.05	1.05	1.58	0.59	-	-
Return on Equity (ROE)	-18.44%	-18.44%	4.04%	-	-2.87%	-
Return on Assets (ROA)	0.89%	0.89%	0.64%	-	-1.65%	-
Return on Capital (ROIC)	0.98%	0.98%	0.72%	-	-1.72%	-
Earnings Yield	-19.61%	-18.33%	-	-	-	-
FCF Yield	1.37%	1.37%	-	-	-	-
Payout Ratio	0.00%	-	24.28%	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.