Selcodis 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 2018
Period Ending	Feb '26 Feb 10, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '18 Dec 31, 2018
Market Capitalization	2	2	-	2	-	2
Enterprise Value	30	29	-	28	-	27
Last Close Price	0.29	0.29	-	0.29	-	0.29
PS Ratio	-	-	-	1.75	-	0.65
PB Ratio	-0.06	-0.06	-	-0.06	-	-0.06
P/OCF Ratio	-	-	-	-	-	1.39
EV/Sales Ratio	-	-	-	27.61	-	9.80
Debt / Equity Ratio	-0.88	-0.88	-0.89	-0.88	-0.88	-0.89
Net Debt / Equity Ratio	-0.88	-0.88	-0.89	-0.88	-0.88	-0.88
Net Debt / EBITDA Ratio	-	-	-	-	-	-509.19
Asset Turnover	-	-	0.96	2.28	-	0.84
Inventory Turnover	-	-	-	-	-	2.61
Quick Ratio	0.08	0.06	0.13	0.06	0.03	0.19
Current Ratio	0.08	0.06	0.13	0.06	0.18	0.42
Return on Assets (ROA)	-	-34.31%	22.21%	-29.83%	-	-1.88%
Return on Capital Employed (ROCE)	5.60%	6.40%	-4.40%	7.00%	9.40%	4.50%
Earnings Yield	-25.27%	-26.27%	-	-29.05%	-	-65.38%

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