Societe de Tayninh Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	34	11	11	11	16	16
Market Cap Growth	205.79%	-	-	-32.40%	2.29%	62.04%
Enterprise Value	34	11	11	11	16	16
Last Close Price	3.70	0.69	0.69	0.69	1.02	0.99
PE Ratio	75.39	18.86	21.54	-	-	-
PB Ratio	1.85	0.61	0.63	0.65	0.96	0.93
P/TBV Ratio	1.85	0.61	0.63	0.65	0.96	0.93
P/OCF Ratio	74.62	18.80	21.34	-	-	-
Quick Ratio	212.49	959.30	1024.04	1385.85	1792.85	503.99
Current Ratio	213.00	959.30	1024.04	1385.85	1792.85	503.99
Return on Equity (ROE)	2.48%	3.29%	2.97%	-0.09%	-0.53%	-0.51%
Return on Assets (ROA)	-0.53%	-0.48%	-0.39%	-0.37%	-0.36%	-0.35%
Return on Capital Employed (ROCE)	-0.80%	-0.80%	-0.60%	-0.60%	-0.60%	-0.60%
Earnings Yield	1.33%	5.30%	4.64%	-0.14%	-0.56%	-0.55%

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