EPA:MLPRI 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	18	18	20	22	19	15
Market Cap Growth	-1.96%	-8.93%	-10.40%	17.07%	31.03%	11.54%
Enterprise Value	22	23	24	25	22	17
Last Close Price	20.00	20.40	22.40	25.00	19.00	14.31
PE Ratio	14.35	14.63	49.60	15.58	29.92	14.75
PS Ratio	21.84	22.28	23.67	27.36	23.77	19.03
PB Ratio	0.99	1.01	1.19	1.36	1.08	0.84
EV/Sales Ratio	26.91	28.07	28.60	31.27	27.67	21.90
EV/EBITDA Ratio	57.48	59.95	52.98	72.28	635.36	48.65
EV/EBIT Ratio	62.15	64.83	56.56	78.72	4169.32	53.70
Debt / Equity Ratio	0.26	0.26	0.31	0.30	0.28	0.31
Debt / EBITDA Ratio	12.04	12.04	11.40	14.12	142.15	15.62
Net Debt / Equity Ratio	0.23	0.23	0.28	0.25	0.18	0.18
Net Debt / EBITDA Ratio	10.82	10.82	10.37	11.81	91.12	9.09
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.03
Inventory Turnover	0.06	0.06	0.06	0.07	0.08	0.06
Quick Ratio	64.99	64.99	2.56	16.14	3.48	3.57
Current Ratio	95.00	95.00	3.79	24.57	5.06	5.25
Return on Equity (ROE)	7.14%	7.14%	2.43%	8.42%	3.65%	5.84%
Return on Assets (ROA)	0.98%	0.98%	1.21%	0.90%	0.01%	0.85%
Return on Invested Capital (ROIC)	1.43%	1.43%	1.00%	1.35%	0.02%	1.19%
Earnings Yield	6.97%	6.83%	2.02%	6.42%	3.34%	6.78%
Dividend Yield	-	-	-	-	-	1.75%
Buyback Yield / Dilution	-	-	-	11.02%	-	-
Total Shareholder Return	-	-	-	11.02%	-	1.75%