Datrix 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	Oct '25 Oct 24, 2025	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	28	18	32	41	39	-
Market Cap Growth	30.59%	-45.40%	-21.05%	6.45%	-	-
Enterprise Value	30	17	28	32	38	-
Last Close Price	1.44	0.98	1.90	2.45	-	-
PS Ratio	1.34	0.85	1.82	2.08	2.88	-
PB Ratio	2.69	1.53	2.31	2.37	1.98	-
P/TBV Ratio	-	29.98	11.14	6.38	3.85	-
P/FCF Ratio	43.15	17.65	74.08	-	-	-
P/OCF Ratio	42.17	17.35	74.08	-	-	-
EV/Sales Ratio	1.46	0.79	1.60	1.63	2.81	-
EV/EBITDA Ratio	23.53	17.94	149.78	-	-	-
EV/FCF Ratio	46.99	16.49	64.80	-	-	-
Debt / Equity Ratio	0.46	0.43	0.49	0.11	0.14	0.40
Debt / EBITDA Ratio	3.65	5.35	35.97	-	-	-
Debt / FCF Ratio	7.29	4.92	15.56	-	-	-
Asset Turnover	0.76	0.64	0.53	0.58	0.58	-
Quick Ratio	1.18	1.34	1.34	1.67	2.24	1.42
Current Ratio	1.55	1.59	1.55	1.96	2.44	1.72
Return on Equity (ROE)	-19.34%	-19.30%	-23.14%	-14.66%	-20.17%	-
Return on Assets (ROA)	-3.40%	-4.06%	-6.28%	-6.70%	-8.91%	-
Return on Capital (ROIC)	-5.73%	-7.12%	-10.58%	-10.95%	-14.50%	-
Earnings Yield	-7.96%	-13.96%	-11.16%	-6.57%	-6.27%	-
FCF Yield	2.32%	5.67%	1.35%	-5.15%	-4.97%	-
Buyback Yield / Dilution	-0.06%	-0.38%	-0.97%	-0.97%	-14116.82%	-

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