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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 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	21	18	23	19	13	12
Market Cap Growth	3.77%	-19.00%	21.21%	43.58%	5.26%	-
Enterprise Value	21	18	22	19	17	16
Last Close Price	1.65	1.41	1.27	1.01	0.90	0.84
PE Ratio	7.44	7.21	8.76	24.56	33.33	44.56
PS Ratio	7.33	6.39	8.77	17.80	23.81	35.71
PB Ratio	1.75	1.53	1.27	1.21	0.86	1.09
P/TBV Ratio	1.75	1.53	1.27	1.21	0.86	1.09
EV/Sales Ratio	7.12	6.39	8.56	17.75	30.44	46.19
EV/EBITDA Ratio	-	-	-	21.81	42.73	241.80
EV/EBIT Ratio	7.38	6.62	8.87	21.82	42.92	248.61
Net Debt / Equity Ratio	-0.05	-0.05	0.00	-0.04	-0.06	0.00
Net Debt / EBITDA Ratio	-	-	-	-0.63	-2.23	-0.81
Asset Turnover	0.19	0.19	0.15	0.07	0.04	0.03
Quick Ratio	52.28	52.28	93.06	1.32	2.93	81.12
Current Ratio	52.28	52.28	93.06	1.32	2.93	81.12
Return on Equity (ROE)	17.07%	17.07%	15.58%	4.98%	2.95%	2.48%
Return on Assets (ROA)	11.60%	11.60%	9.25%	3.41%	1.81%	0.36%
Return on Capital Employed (ROCE)	23.00%	23.00%	14.00%	5.50%	2.60%	0.60%
Earnings Yield	12.10%	13.86%	11.41%	4.07%	3.00%	2.24%
Dividend Yield	11.47%	-	24.42%	4.77%	-	-
Buyback Yield / Dilution	-5.73%	19.00%	-	-	-	-
Total Shareholder Return	5.75%	19.00%	24.42%	4.77%	-	-