Simone 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
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	9	14	16
Market Cap Growth	-25.37%	-15.60%	-
Enterprise Value	11	12	-
Last Close Price	1.18	1.78	-
PE Ratio	1246.68	15.36	13.47
PS Ratio	0.64	0.86	0.97
PB Ratio	0.67	0.95	1.17
P/TBV Ratio	1.13	1.57	2.03
P/FCF Ratio	-	-	7.92
P/OCF Ratio	15.06	12.77	7.41
EV/Sales Ratio	0.73	0.72	-
EV/EBITDA Ratio	14.38	6.81	-
EV/EBIT Ratio	-	30.25	-
Debt / Equity Ratio	0.51	0.39	0.40
Debt / EBITDA Ratio	9.69	3.36	1.88
Debt / FCF Ratio	-	-	2.70
Net Debt / Equity Ratio	0.08	-0.13	-0.20
Net Debt / EBITDA Ratio	1.46	-1.09	-0.95
Net Debt / FCF Ratio	-0.60	1.38	-1.36
Asset Turnover	0.52	0.55	-
Inventory Turnover	1.57	1.90	-
Quick Ratio	1.42	1.70	1.61
Current Ratio	2.09	2.33	2.21
Return on Equity (ROE)	0.42%	6.30%	-
Return on Assets (ROA)	-2.02%	0.81%	-
Return on Invested Capital (ROIC)	-6.02%	3.00%	12.13%
Return on Capital Employed (ROCE)	-4.50%	1.80%	10.60%
Earnings Yield	0.08%	6.51%	7.42%
FCF Yield	-19.09%	-9.76%	12.63%
Dividend Yield	0.85%	0.56%	-
Payout Ratio	2005.17%	7.99%	34.27%
Total Shareholder Return	0.85%	0.56%	-

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