DataWalk 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 23, 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	235	75	43	100	241	205
Market Cap Growth	184.83%	73.78%	-57.21%	-58.38%	17.26%	256.75%
Enterprise Value	221	69	38	86	229	204
Last Close Price	36.20	12.14	8.59	19.44	46.10	-
PS Ratio	24.99	12.94	7.23	14.06	35.88	59.67
PB Ratio	175.05	-57.36	15.01	15.95	14.07	11.76
P/TBV Ratio	175.05	-	21.08	17.40	17.65	12.97
EV/Sales Ratio	23.27	12.03	6.39	12.11	34.06	59.42
Debt / Equity Ratio	0.19	-0.27	0.10	0.06	0.02	0.03
Net Debt / Equity Ratio	-10.27	2.75	-0.89	-1.90	-0.64	-0.89
Net Debt / EBITDA Ratio	0.75	0.31	1.01	0.45	16.33	11.60
Net Debt / FCF Ratio	3.32	0.91	0.32	2.74	3.71	115.02
Asset Turnover	0.48	0.45	0.32	0.33	0.34	0.27
Quick Ratio	0.66	0.44	0.62	0.91	6.28	8.41
Current Ratio	0.67	0.46	0.66	0.92	6.59	8.44
Return on Equity (ROE)	-864.96%	-1428.68%	-134.65%	-216.47%	-2.08%	-12.55%
Return on Assets (ROA)	-56.35%	-55.85%	-8.58%	-77.83%	-3.93%	-6.76%
Return on Capital Employed (ROCE)	-1193.40%	1093.30%	-85.70%	-405.20%	-7.20%	-7.60%
Earnings Yield	-6.72%	-15.36%	-15.11%	-24.90%	-0.15%	-0.67%
FCF Yield	-1.76%	-5.29%	-18.27%	-4.34%	-1.23%	-0.07%
Buyback Yield / Dilution	-12.03%	-5.35%	-3.29%	-1.70%	-7.57%	-10.42%

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