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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18	23	19	13	12	-
Market Cap Growth	-	21.21%	43.58%	5.26%	-	-
Enterprise Value	18	22	19	17	16	-
Last Close Price	1.43	1.30	1.04	0.92	0.86	-
PE Ratio	7.83	8.76	24.56	33.33	44.56	-
PS Ratio	7.05	8.77	17.80	23.81	35.71	-
PB Ratio	1.03	1.27	1.21	0.86	1.09	-
P/TBV Ratio	1.03	1.27	1.21	0.86	1.09	-
EV/Sales Ratio	7.05	8.56	17.75	30.44	46.19	-
EV/EBITDA Ratio	-	-	21.81	42.73	241.80	-
EV/EBIT Ratio	7.31	8.87	21.82	42.92	248.61	-
Debt / Equity Ratio	-	-	-	-	-	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.06
Asset Turnover	0.15	0.15	0.07	0.04	0.03	-
Quick Ratio	93.06	93.06	1.32	2.93	81.12	365.95
Current Ratio	93.06	93.06	1.32	2.93	81.12	365.95
Return on Equity (ROE)	15.58%	15.58%	4.98%	2.95%	2.48%	-
Return on Assets (ROA)	9.25%	9.25%	3.41%	1.81%	0.36%	-
Return on Capital (ROIC)	9.39%	9.39%	3.49%	1.83%	0.36%	-
Return on Capital Employed (ROCE)	14.00%	14.00%	5.50%	2.60%	0.60%	1.50%
Earnings Yield	14.19%	11.41%	4.07%	3.00%	2.24%	-
Dividend Yield	3.38%	-	4.67%	-	-	-
Total Shareholder Return	3.38%	-	4.67%	-	-	-

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