Petrus Resources 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 19, 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	157	123	112	209	59	7
Market Cap Growth	41.56%	10.24%	-46.73%	254.39%	746.59%	-23.91%
Enterprise Value	197	163	138	219	100	81
Last Close Price	1.04	0.85	0.71	1.37	0.40	0.08
PE Ratio	420.80	-	3.21	4.98	0.74	-
PS Ratio	3.31	2.26	1.50	2.36	1.20	0.24
PB Ratio	0.84	0.60	0.52	1.14	0.51	1.13
P/TBV Ratio	0.84	0.60	0.52	1.14	0.51	1.13
P/FCF Ratio	38.39	6.81	-	78.38	14.63	0.75
P/OCF Ratio	4.84	3.12	2.19	3.01	2.58	0.38
EV/Sales Ratio	4.10	2.99	1.86	2.47	2.03	2.78
EV/EBITDA Ratio	6.40	5.12	2.27	3.21	4.07	3.59
EV/EBIT Ratio	50.48	51.52	5.61	4.96	4.20	-
EV/FCF Ratio	48.12	9.01	-	81.84	24.75	8.64
Debt / Equity Ratio	0.22	0.19	0.16	0.11	0.35	11.95
Debt / EBITDA Ratio	1.33	1.24	0.56	0.31	1.65	3.27
Debt / FCF Ratio	9.87	2.18	-	7.81	10.06	7.87
Net Debt / Equity Ratio	0.21	0.19	0.15	0.11	0.31	11.83
Net Debt / EBITDA Ratio	1.29	1.20	0.54	0.30	1.49	3.23
Net Debt / FCF Ratio	9.60	2.11	-3.78	7.54	9.05	7.80
Asset Turnover	0.18	0.19	0.27	0.38	0.30	0.20
Inventory Turnover	47.49	21.47	19.49	-	-	-
Quick Ratio	0.20	0.27	0.32	0.45	0.20	0.06
Current Ratio	0.32	0.34	0.50	0.58	0.20	0.07
Return on Equity (ROE)	0.20%	-0.40%	17.44%	27.99%	128.82%	-167.72%
Return on Assets (ROA)	0.93%	0.69%	5.48%	11.87%	9.14%	-3.61%
Return on Capital Employed (ROCE)	1.70%	1.30%	9.50%	19.30%	16.30%	-24.60%
Earnings Yield	0.24%	-0.68%	31.14%	20.09%	134.65%	-896.37%
FCF Yield	2.60%	14.69%	-7.69%	1.28%	6.84%	134.30%
Dividend Yield	7.21%	9.45%	-	-	-	-
Payout Ratio	1080.03%	-	7.32%	-	-	-
Buyback Yield / Dilution	-3.33%	1.62%	-5.78%	-83.30%	-31.81%	0.01%
Total Shareholder Return	3.87%	11.07%	-5.78%	-83.30%	-31.81%	0.01%

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