Umalis Group 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 2019	FY 2018	FY 2017
Period Ending	Feb '26 Feb 12, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Market Capitalization	2	3	4	4	8	7
Market Cap Growth	-10.28%	-29.41%	16.50%	-56.41%	17.46%	9.84%
Enterprise Value	-	5	6	6	-	-
Last Close Price	1.92	2.40	3.40	3.40	7.80	7.37
PE Ratio	-	-	-	-	-	26.70
PS Ratio	0.25	0.31	0.39	0.34	1.61	0.73
PB Ratio	-12.35	-15.44	12.00	6.62	14.43	-
EV/Sales Ratio	-	0.52	0.58	0.52	-	-
Debt / Equity Ratio	-6.68	-6.68	1.69	3.79	3.52	-
Asset Turnover	1.32	1.32	-	1.70	-	-
Quick Ratio	0.72	0.72	0.67	1.00	1.10	-
Current Ratio	0.72	0.72	0.67	1.11	1.33	-
Return on Equity (ROE)	-685.70%	-685.70%	-	-132.45%	-	-
Return on Assets (ROA)	-6.49%	-6.49%	-	-2.90%	-	-
Return on Invested Capital (ROIC)	-77.97%	-77.97%	-12.92%	-11.71%	-37.45%	14.36%
Return on Capital Employed (ROCE)	-64.40%	-64.40%	-21.20%	-6.90%	-34.90%	-
Earnings Yield	-22.86%	-18.29%	-6.12%	-20.53%	-23.20%	3.74%

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