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	Apr '26 Apr 21, 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	53	11	11	11	16	16
Market Cap Growth	379.34%	-	-	-32.40%	2.29%	62.04%
Enterprise Value	53	11	11	11	16	16
Last Close Price	5.80	0.69	0.69	0.69	1.02	0.99
PE Ratio	118.18	18.86	21.54	-	-	-
PB Ratio	2.89	0.61	0.63	0.65	0.96	0.93
P/TBV Ratio	2.89	0.61	0.63	0.65	0.96	0.93
P/OCF Ratio	116.97	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	0.85%	5.30%	4.64%	-0.14%	-0.56%	-0.55%

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