EPA:PVL Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	52	37	30	58	80	124
Market Cap Growth	64.30%	25.12%	-49.31%	-27.59%	-35.17%	52.17%
Enterprise Value	226	241	262	315	325	401
Last Close Price	2.34	1.68	1.34	2.64	3.65	5.48
PE Ratio	-	-	-	-	-	14.09
Forward PE	7.31	-	59.56	14.67	11.17	5.56
PS Ratio	0.07	0.05	0.04	0.08	0.11	0.18
PB Ratio	0.29	0.21	0.14	0.24	0.31	0.45
P/TBV Ratio	0.51	0.37	0.23	0.38	0.53	0.75
P/FCF Ratio	1.12	0.80	-	2.24	213.48	1.83
P/OCF Ratio	0.82	0.59	0.82	1.09	4.16	1.38
EV/Sales Ratio	0.32	0.34	0.37	0.42	0.46	0.59
EV/EBITDA Ratio	3.04	3.23	5.74	3.81	6.43	6.43
EV/EBIT Ratio	15.15	16.14	29.87	7.18	108.31	20.08
EV/FCF Ratio	4.89	5.21	-	12.11	862.49	5.92
Debt / Equity Ratio	1.48	1.48	1.27	1.20	1.09	1.03
Debt / EBITDA Ratio	3.52	3.52	5.73	3.54	5.55	4.60
Debt / FCF Ratio	5.67	5.67	-	11.26	745.64	4.23
Net Debt / Equity Ratio	0.92	0.92	0.93	0.91	0.93	0.77
Net Debt / EBITDA Ratio	2.19	2.19	4.19	2.68	4.75	3.42
Net Debt / FCF Ratio	3.53	3.53	-249.93	8.53	637.63	3.15
Asset Turnover	0.98	0.98	0.92	0.96	0.92	0.87
Inventory Turnover	7.17	7.17	6.59	5.94	5.15	5.26
Quick Ratio	1.05	1.05	1.15	1.03	0.91	1.13
Current Ratio	1.25	1.25	1.39	1.30	1.21	1.48
Return on Equity (ROE)	-7.26%	-7.26%	-0.96%	7.17%	-7.54%	4.21%
Return on Assets (ROA)	1.30%	1.30%	0.72%	3.50%	0.24%	1.60%
Return on Invested Capital (ROIC)	4.40%	4.05%	-2.80%	7.03%	0.61%	2.99%
Return on Capital Employed (ROCE)	4.10%	4.10%	2.10%	9.40%	0.70%	3.90%
Earnings Yield	-29.44%	-41.13%	-152.64%	-28.02%	-28.24%	7.10%
FCF Yield	89.36%	124.84%	-2.59%	44.68%	0.47%	54.63%
Dividend Yield	-	-	-	-	-	2.55%
Payout Ratio	-	-	-	-	-	12.54%
Buyback Yield / Dilution	-	-	-0.33%	0.03%	0.08%	-0.12%
Total Shareholder Return	-	-	-0.33%	0.03%	0.08%	2.43%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.