Valbiotis 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	Jan '26 Jan 30, 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	25	24	62	45	67	47
Market Cap Growth	7.93%	-61.38%	38.94%	-32.91%	42.91%	189.48%
Enterprise Value	17	12	55	36	49	40
Last Close Price	0.97	1.36	4.49	3.47	6.76	-
PS Ratio	52.40	136.14	13.11	56.89	223.36	15.06
PB Ratio	2.11	2.31	3.17	3.34	4.66	6.51
P/TBV Ratio	2.34	2.59	3.35	3.60	4.99	7.41
P/FCF Ratio	-	-	-	-	-	18.40
P/OCF Ratio	-	-	-	-	-	17.30
EV/Sales Ratio	35.77	65.44	11.63	46.36	163.25	12.99
EV/FCF Ratio	-1.72	-	-	-	-	15.87
Debt / Equity Ratio	0.46	0.55	0.35	0.54	0.53	0.98
Debt / FCF Ratio	-	-	-	-	-	2.77
Asset Turnover	0.02	0.01	0.16	0.03	0.01	0.17
Inventory Turnover	1.10	1.50	2.67	-	-	-
Quick Ratio	2.88	2.57	3.34	2.91	3.10	1.93
Current Ratio	3.43	3.04	3.49	3.00	3.17	1.98
Return on Equity (ROE)	-77.77%	-66.91%	-44.71%	-89.05%	-80.95%	-49.71%
Return on Assets (ROA)	-21.50%	-24.63%	-14.79%	-26.87%	-21.18%	-11.79%
Return on Capital Employed (ROCE)	-53.10%	-74.20%	-29.20%	-62.70%	-40.80%	-27.70%
Earnings Yield	-44.75%	-41.84%	-11.88%	-27.57%	-13.04%	-8.22%
FCF Yield	-39.63%	-48.76%	-13.03%	-20.83%	-11.21%	5.43%
Buyback Yield / Dilution	-11.98%	-26.74%	-23.21%	-10.45%	-22.88%	-58.63%

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