Reading International 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	37	40	57	84	106	112
Market Cap Growth	-11.24%	-29.38%	-32.15%	-20.62%	-5.73%	-54.05%
Enterprise Value	334	428	422	464	462	506
Last Close Price	0.70	1.00	1.68	2.54	3.38	4.08
PE Ratio	-	-	-	-	3.77	-
PS Ratio	0.21	0.20	0.28	0.44	0.87	1.76
PB Ratio	-3.35	-8.70	1.91	1.42	1.15	1.69
P/TBV Ratio	-	-	11.43	2.57	1.63	3.01
P/OCF Ratio	20.50	-	-	-	-	-
EV/Sales Ratio	1.86	2.10	2.10	2.44	3.78	7.95
EV/EBITDA Ratio	10.04	139.79	57.52	-	-	-
EV/FCF Ratio	-28008.27	-	-	-	-	-
Debt / Equity Ratio	-27.61	-81.46	12.69	7.01	4.64	6.46
Debt / EBITDA Ratio	9.13	11.06	9.86	14.93	30.17	-
Net Debt / Equity Ratio	-26.96	-78.82	12.29	6.52	3.84	6.13
Net Debt / EBITDA Ratio	29.16	119.14	50.00	-95.18	-22.89	-13.21
Net Debt / FCF Ratio	-25061.21	-40.29	-28.55	-11.54	-13.89	-10.20
Asset Turnover	0.45	0.42	0.40	0.32	0.20	0.11
Inventory Turnover	107.58	113.18	120.21	124.15	107.83	72.92
Quick Ratio	0.10	0.11	0.16	0.31	0.83	0.29
Current Ratio	0.17	0.35	0.31	0.39	0.94	0.47
Return on Equity (ROE)	-	-254.54%	-64.78%	-43.55%	37.39%	-59.66%
Return on Assets (ROA)	-0.38%	-1.75%	-1.34%	-2.64%	-3.79%	-5.59%
Return on Invested Capital (ROIC)	-0.82%	-3.46%	-2.63%	-5.47%	-6.57%	-10.51%
Return on Capital Employed (ROCE)	-0.90%	-4.50%	-3.00%	-5.80%	-7.20%	-10.70%
Earnings Yield	-31.67%	-84.72%	-48.69%	-40.31%	26.52%	-47.48%
FCF Yield	-0.03%	-22.49%	-22.55%	-39.82%	-24.14%	-35.48%
Buyback Yield / Dilution	-0.97%	-0.81%	-0.92%	1.72%	-3.02%	3.90%

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