EPA:MLUAV 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	May '25 May 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	95	33	-	-	-
Enterprise Value	96	31	-	-	-
Last Close Price	22.40	7.70	-	-	-
PS Ratio	15.66	5.38	-	-	-
PB Ratio	15.57	5.35	-	-	-
P/TBV Ratio	45.68	15.70	-	-	-
EV/Sales Ratio	15.75	5.04	-	-	-
Debt / Equity Ratio	0.48	0.48	0.57	1.00	1.81
Debt / EBITDA Ratio	-	-	-	1.80	3.83
Asset Turnover	0.53	0.53	0.49	0.67	-
Inventory Turnover	8.70	8.70	8.01	6.53	-
Quick Ratio	1.94	1.94	2.48	1.97	1.27
Current Ratio	2.06	2.06	2.59	2.03	1.41
Return on Equity (ROE)	-15.32%	-15.32%	-36.43%	20.07%	-
Return on Assets (ROA)	-3.48%	-3.48%	-6.66%	8.57%	-
Return on Capital (ROIC)	-4.45%	-4.45%	-8.33%	10.43%	-
Return on Capital Employed (ROCE)	-	-	-	17.90%	9.60%
Earnings Yield	-0.94%	-2.74%	-	-	-

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