Baylin Technologies 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	24	40	18	21	50	29
Market Cap Growth	-41.29%	125.69%	-16.74%	-57.90%	74.99%	-49.73%
Enterprise Value	41	58	44	47	72	60
Last Close Price	0.15	0.25	0.11	0.24	0.59	0.54
PS Ratio	0.49	0.71	0.35	0.39	0.70	0.37
PB Ratio	-3.93	-6.92	-711.80	-9.35	6.12	0.91
P/TBV Ratio	-	-	-	-	28.85	2.52
P/FCF Ratio	8.93	180.48	-	-	-	-
P/OCF Ratio	8.80	127.19	-	-	-	12.18
EV/Sales Ratio	0.83	1.04	0.87	0.87	1.01	0.78
EV/EBITDA Ratio	36.67	-	-	-	-	88.39
EV/FCF Ratio	15.29	266.30	-	-	-	-
Debt / Equity Ratio	-3.30	-3.80	-843.31	-13.75	4.14	1.21
Debt / EBITDA Ratio	18.23	40.83	-	-	-	19.64
Debt / FCF Ratio	7.50	99.01	-	-	-	-
Net Debt / Equity Ratio	-2.76	-3.21	-707.11	-11.49	2.47	0.98
Net Debt / EBITDA Ratio	38.73	-95.03	-6.16	-10.87	-1.49	45.06
Net Debt / FCF Ratio	6.28	83.70	-3.45	-5.29	-3.51	-13.74
Asset Turnover	1.54	1.54	1.09	0.93	0.91	0.85
Inventory Turnover	3.13	3.04	2.48	2.89	4.92	4.14
Quick Ratio	0.44	0.49	0.35	0.50	0.63	1.00
Current Ratio	0.87	0.84	0.90	0.83	0.92	1.59
Return on Equity (ROE)	-	-	-	-297.22%	-222.35%	-31.41%
Return on Assets (ROA)	-0.75%	-2.21%	-6.50%	-7.37%	-15.95%	-4.08%
Return on Capital Employed (ROCE)	-10.70%	-40.10%	-58.60%	-73.20%	-109.80%	-9.50%
Earnings Yield	-8.73%	-13.31%	-54.06%	-55.34%	-93.53%	-37.93%
FCF Yield	11.20%	0.55%	-28.83%	-23.23%	-11.50%	-7.79%
Buyback Yield / Dilution	-10.45%	-73.02%	-8.90%	-29.62%	-51.81%	-1.34%

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