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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	288	297	348	524	786	603
Market Cap Growth	-22.65%	-14.66%	-33.63%	-33.37%	30.48%	-18.79%
Enterprise Value	310	324	389	589	873	713
Last Close Price	2.08	2.14	2.47	4.36	6.82	5.32
PS Ratio	1.05	1.09	1.19	1.76	2.50	2.59
PB Ratio	1.86	1.92	1.76	4.04	5.73	3.83
P/FCF Ratio	10.65	10.97	25.43	236.64	186.26	83.59
P/OCF Ratio	10.22	10.53	21.40	124.07	119.94	71.58
EV/Sales Ratio	1.13	1.18	1.33	1.98	2.77	3.06
EV/EBITDA Ratio	8.80	9.21	16.22	60.97	-	-
EV/EBIT Ratio	18.30	19.08	209.47	-	-	-
EV/FCF Ratio	11.48	11.97	28.42	266.16	206.82	98.95
Debt / Equity Ratio	0.97	0.97	0.81	1.24	1.15	1.21
Debt / EBITDA Ratio	4.28	4.28	6.65	16.65	-	-
Debt / FCF Ratio	5.56	5.56	11.64	72.67	37.35	26.39
Net Debt / Equity Ratio	0.23	0.23	0.17	0.46	0.63	0.72
Net Debt / EBITDA Ratio	1.01	1.01	1.36	6.16	-34.17	-3.31
Net Debt / FCF Ratio	1.31	1.31	2.38	26.90	20.62	15.60
Asset Turnover	0.69	0.69	0.72	0.80	0.75	-
Inventory Turnover	3.91	3.91	3.91	3.54	2.42	-
Quick Ratio	1.86	1.86	1.94	1.59	1.12	1.25
Current Ratio	2.39	2.39	2.41	1.99	1.60	1.92
Return on Equity (ROE)	1.74%	1.74%	-0.89%	-13.43%	-13.42%	-
Return on Assets (ROA)	2.68%	2.68%	0.28%	-1.57%	-3.74%	-
Return on Invested Capital (ROIC)	2.45%	2.40%	0.90%	-4.79%	-10.56%	-17.22%
Return on Capital Employed (ROCE)	5.40%	5.40%	0.50%	-3.10%	-7.90%	-12.30%
Earnings Yield	-1.52%	-1.47%	-1.15%	-3.25%	-2.41%	-5.93%
FCF Yield	9.39%	9.11%	3.93%	0.42%	0.54%	1.20%
Buyback Yield / Dilution	-1.63%	-1.63%	-15.22%	-3.96%	-6.69%	-4.26%

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