Compass 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	4,925	2,883	1,643	949	3,251	-
Market Cap Growth	33.86%	75.48%	73.07%	-70.80%	-	-
Enterprise Value	5,193	3,174	1,952	1,203	3,049	-
Last Close Price	8.75	5.50	3.46	2.02	7.65	-
PS Ratio	0.87	0.53	0.37	0.17	0.58	-
PB Ratio	7.42	7.24	4.20	1.95	4.36	-
P/TBV Ratio	70.38	29.27	12.85	4.63	7.00	-
P/FCF Ratio	30.77	28.22	-	-	-	-
P/OCF Ratio	28.62	24.57	-	-	-	-
EV/Sales Ratio	0.92	0.58	0.44	0.21	0.54	-
EV/FCF Ratio	32.44	31.06	-	-	-	-
Debt / Equity Ratio	0.62	1.21	1.24	1.47	0.69	0.82
Debt / EBITDA Ratio	3.60	7.42	-	-	-	-
Debt / FCF Ratio	2.56	4.70	-	-	-	-
Net Debt / Equity Ratio	0.40	0.66	0.85	0.77	-0.04	0.12
Net Debt / EBITDA Ratio	49.32	-4.02	-1.80	-0.91	0.16	-0.35
Net Debt / FCF Ratio	1.65	2.59	-9.89	-1.11	0.48	-0.71
Asset Turnover	4.83	4.82	3.63	3.61	4.06	2.62
Quick Ratio	0.71	0.84	0.78	0.85	1.60	1.93
Current Ratio	0.80	0.93	0.96	1.00	1.82	2.13
Return on Equity (ROE)	-9.36%	-36.59%	-67.20%	-87.92%	-67.16%	-36.81%
Return on Assets (ROA)	-4.06%	-7.42%	-13.05%	-19.45%	-11.82%	-11.01%
Return on Capital Employed (ROCE)	-7.70%	-16.80%	-32.40%	-51.10%	-22.00%	-23.10%
Earnings Yield	-0.98%	-5.17%	-17.69%	-59.28%	-13.36%	-
FCF Yield	3.25%	3.54%	-2.04%	-35.66%	-2.13%	-
Buyback Yield / Dilution	-10.57%	-7.50%	-8.96%	-31.20%	-196.79%	-3.21%

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