EPA:MLORQ 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 2020
Period Ending	Nov '24 Nov 18, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	21	19	13	12	-
Market Cap Growth	-	43.58%	5.26%	-	-
Enterprise Value	21	19	17	16	-
Last Close Price	1.50	1.15	1.02	0.96	-
PE Ratio	27.91	24.56	33.33	44.56	-
PS Ratio	20.23	17.80	23.81	35.71	-
PB Ratio	1.38	1.21	0.86	1.09	-
P/TBV Ratio	1.21	1.21	0.86	1.09	-
EV/Sales Ratio	19.72	17.75	30.44	46.19	-
EV/EBITDA Ratio	24.22	21.81	42.73	241.80	-
EV/EBIT Ratio	24.24	21.82	42.92	248.61	-
Debt / Equity Ratio	-	-	-	-	0.00
Debt / EBITDA Ratio	-	-	-	-	0.06
Asset Turnover	0.07	0.07	0.04	0.03	-
Quick Ratio	1.32	1.32	2.93	81.12	365.95
Current Ratio	1.32	1.32	2.93	81.12	365.95
Return on Equity (ROE)	4.98%	4.98%	2.95%	2.48%	-
Return on Assets (ROA)	3.41%	3.41%	1.81%	0.36%	-
Return on Capital (ROIC)	3.49%	3.49%	1.83%	0.36%	-
Return on Capital Employed (ROCE)	5.50%	5.50%	2.60%	0.60%	1.50%
Earnings Yield	3.58%	4.07%	3.00%	2.24%	-
Dividend Yield	3.22%	4.21%	-	-	-
Total Shareholder Return	3.22%	4.21%	-	-	-

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