Carbios SAS 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	Jan '26 Jan 29, 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	169	113	472	383	417	320
Market Cap Growth	58.30%	-76.11%	23.13%	-8.10%	30.39%	389.53%
Enterprise Value	142	19	440	308	311	311
Last Close Price	9.76	6.58	28.10	31.58	34.12	36.21
PE Ratio	-	-	-	-	110.37	-
PS Ratio	289.82	829.19	19670.36	5477.43	3973.38	2499.79
PB Ratio	0.96	0.56	2.02	3.06	2.84	9.91
P/TBV Ratio	1.26	0.72	2.46	4.65	4.05	10.25
EV/Sales Ratio	243.68	137.73	18314.31	4393.94	2957.77	2428.12
EV/EBITDA Ratio	-	-	-	-	42.83	-
EV/EBIT Ratio	-	-	-	-	57.92	-
EV/FCF Ratio	-2.27	-	-	-	-	-
Debt / Equity Ratio	0.26	0.23	0.21	0.36	0.14	0.33
Debt / EBITDA Ratio	-	-	-	-	2.46	-
Asset Turnover	0.00	0	0	0	0.00	0.00
Inventory Turnover	0.03	0.04	-	-	-	-
Quick Ratio	3.44	2.73	9.41	6.90	8.58	5.60
Current Ratio	3.84	2.80	9.45	6.96	8.68	5.63
Return on Equity (ROE)	-19.63%	-15.26%	-15.14%	-20.38%	4.22%	-28.26%
Return on Assets (ROA)	-10.13%	-8.06%	-7.43%	-9.00%	2.96%	-8.91%
Return on Capital Employed (ROCE)	-19.50%	-15.40%	-10.30%	-15.50%	3.20%	-13.60%
Earnings Yield	-22.87%	-29.36%	-5.77%	-7.23%	0.91%	-2.59%
FCF Yield	-37.11%	-79.45%	-9.93%	-8.41%	-5.00%	-2.67%
Buyback Yield / Dilution	-1.14%	-21.40%	-23.41%	-4.34%	-45.33%	-6.79%

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