Euglena 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 2021
Period Ending	Jan '26 Jan 15, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Market Capitalization	309	348	524	786	603	742
Market Cap Growth	-9.59%	-33.63%	-33.37%	30.48%	-18.79%	12.18%
Enterprise Value	336	389	589	873	713	860
Last Close Price	2.22	2.48	4.38	6.85	5.35	6.60
PE Ratio	2981.97	-	-	-	-	-
PS Ratio	1.09	1.19	1.76	2.50	2.59	4.12
PB Ratio	1.65	1.76	4.04	5.73	3.83	4.32
P/FCF Ratio	-	25.43	236.64	186.26	83.59	70.96
P/OCF Ratio	-	21.40	124.07	119.94	71.58	63.91
EV/Sales Ratio	1.25	1.33	1.98	2.77	3.06	4.77
EV/EBITDA Ratio	9.31	16.22	60.97	-	-	-
EV/EBIT Ratio	22.43	209.47	-	-	-	-
EV/FCF Ratio	-	28.42	266.16	206.82	98.95	82.21
Debt / Equity Ratio	0.69	0.81	1.24	1.15	1.21	1.16
Debt / EBITDA Ratio	3.39	6.65	16.65	-	-	-
Debt / FCF Ratio	-	11.64	72.67	37.35	26.39	19.07
Asset Turnover	0.70	0.72	0.80	0.75	-	0.59
Inventory Turnover	3.57	3.91	3.54	2.42	-	1.59
Quick Ratio	1.92	1.94	1.59	1.12	1.25	1.35
Current Ratio	2.49	2.41	1.99	1.60	1.92	2.24
Return on Equity (ROE)	4.09%	-0.89%	-13.43%	-13.42%	-	-20.44%
Return on Assets (ROA)	2.44%	0.28%	-1.57%	-3.74%	-	-6.24%
Return on Invested Capital (ROIC)	4.25%	0.90%	-4.79%	-10.56%	-17.22%	-18.19%
Return on Capital Employed (ROCE)	4.80%	0.50%	-3.10%	-7.90%	-12.30%	-7.40%
Earnings Yield	0.03%	-1.15%	-3.25%	-2.41%	-5.93%	-2.53%
FCF Yield	-	3.93%	0.42%	0.54%	1.20%	1.41%
Buyback Yield / Dilution	-5.35%	-15.22%	-3.96%	-6.69%	-4.26%	-8.50%

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