PAASI 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	FY 2019
Period Ending	Aug '24 Aug 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	391	544	1,302	-	-	-
Market Cap Growth	-75.47%	-58.23%	-	-	-	-
Enterprise Value	434	708	1,308	-	-	-
Last Close Price	22.48	5.73	13.85	-	-	-
PE Ratio	18.11	-2.84	-86.52	-	-	-
PS Ratio	0.25	0.53	1.33	-	-	-
PB Ratio	0.27	0.59	1.17	-	-	-
P/FCF Ratio	-9.54	-3.71	-21.14	-	-	-
P/OCF Ratio	2.12	106.64	29.06	-	-	-
EV/Sales Ratio	0.45	0.69	1.33	-	-	-
EV/EBITDA Ratio	1.56	2.44	10.88	-	-	-
EV/EBIT Ratio	482.45	416.32	50.90	-	-	-
EV/FCF Ratio	-17.03	-4.82	-21.23	-	-	-
Debt / Equity Ratio	0.53	0.24	0.11	0.02	0.02	0.02
Debt / EBITDA Ratio	1.66	0.76	1.00	0.36	0.29	0.36
Debt / FCF Ratio	-18.49	-1.54	-1.96	-0.60	2.10	-0.43
Asset Turnover	0.53	0.61	0.58	0.55	0.59	-
Inventory Turnover	1.23	1.38	1.38	1.36	1.45	-
Quick Ratio	0.68	0.63	0.92	0.75	0.64	0.76
Current Ratio	1.57	1.92	2.24	2.34	2.69	3.12
Return on Equity (ROE)	-27.59%	-18.62%	-1.41%	-0.81%	-0.63%	-
Return on Assets (ROA)	0.03%	0.06%	0.96%	-0.03%	-0.03%	-
Return on Capital (ROIC)	0.04%	0.09%	1.41%	-0.04%	-0.04%	-
Earnings Yield	-118.13%	-34.88%	-1.15%	-	-	-
FCF Yield	-10.49%	-26.97%	-4.73%	-	-	-
Payout Ratio	0.00%	-	-	-	-	248.00%
Buyback Yield / Dilution	0.47%	-0.53%	-4.11%	-	-0.11%	-
Total Shareholder Return	0.47%	-0.53%	-4.11%	-	-0.11%	-

Source: S&P Capital IQ. Standard template. Financial Sources.