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	2015 - 2019
Period Ending	Sep '25 Sep 26, 2025	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	2015 - 2019
Market Capitalization	35	11	11	11	16	16	Upgrade
Market Cap Growth	219.01%	-	-	-32.40%	2.29%	62.04%	Upgrade
Enterprise Value	35	11	11	11	16	16	Upgrade
Last Close Price	3.86	1.21	1.21	1.21	1.79	1.75	Upgrade
PE Ratio	78.65	18.86	21.54	-	-	-	Upgrade
PB Ratio	1.92	0.61	0.63	0.65	0.96	0.93	Upgrade
P/TBV Ratio	1.92	0.61	0.63	0.65	0.96	0.93	Upgrade
P/OCF Ratio	77.85	18.80	21.34	-	-	-	Upgrade
Quick Ratio	212.49	959.30	1024.04	1385.85	1792.85	503.99	Upgrade
Current Ratio	213.00	959.30	1024.04	1385.85	1792.85	503.99	Upgrade
Return on Equity (ROE)	2.48%	3.29%	2.97%	-0.09%	-0.53%	-0.51%	Upgrade
Return on Assets (ROA)	-0.53%	-0.48%	-0.39%	-0.37%	-0.36%	-0.35%	Upgrade
Return on Capital (ROIC)	-0.53%	-0.48%	-0.40%	-0.37%	-0.36%	-0.35%	Upgrade
Earnings Yield	1.27%	5.30%	4.64%	-0.14%	-0.56%	-0.55%	Upgrade

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