Path2 Hydrogen AG 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	Feb '26 Feb 12, 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	70	16	1	1	2	3
Market Cap Growth	337.14%	2309.47%	-49.03%	-33.57%	-30.00%	191.97%
Enterprise Value	79	16	1	2	2	3
PE Ratio	-	-	-	-	-	309.35
PS Ratio	917.80	197.00	17.85	-	-	-
PB Ratio	5.50	1.62	-	-	-	11.07
P/TBV Ratio	6.27	1.62	-	-	-	11.07
P/FCF Ratio	60.66	-	-	-	-	-
P/OCF Ratio	63.22	-	-	-	-	-
EV/Sales Ratio	-	200.35	31.77	-	-	-
EV/FCF Ratio	68.29	-	-	-	-	-
Debt / Equity Ratio	0.71	0.07	-	-	-	-
Debt / FCF Ratio	7.77	-	-	-	-	-
Net Debt / Equity Ratio	0.69	0.06	-	-	-	-1.13
Net Debt / FCF Ratio	7.63	-0.69	-2.45	-1.19	-0.18	60.75
Asset Turnover	0.00	0.01	0.04	-	-	-
Quick Ratio	0.02	0.03	0.00	0.02	0.22	7.68
Current Ratio	0.04	0.09	0.05	0.05	0.30	7.82
Return on Equity (ROE)	-34.34%	-98.09%	-	-	-300.12%	4.00%
Return on Assets (ROA)	-4.14%	-8.23%	-23.32%	-89.81%	-101.82%	-39.76%
Return on Capital Employed (ROCE)	-7.70%	-8.50%	-	-	-	-80.20%
Earnings Yield	-6.69%	-30.37%	-37.25%	-49.11%	-19.36%	0.32%
FCF Yield	1.65%	-5.40%	-43.96%	-25.88%	-17.80%	-0.17%
Buyback Yield / Dilution	-548.75%	-1108.56%	-	-	-	-

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