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	Sep '25 Sep 10, 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	21	18	32	41	39	-
Market Cap Growth	-45.40%	-45.40%	-21.05%	6.45%	-	-
Enterprise Value	20	17	28	32	38	-
Last Close Price	1.17	0.98	1.90	2.45	-	-
PS Ratio	1.01	0.85	1.82	2.08	2.88	-
PB Ratio	1.81	1.53	2.31	2.37	1.98	-
P/TBV Ratio	35.67	29.98	11.14	6.38	3.85	-
P/FCF Ratio	20.99	17.65	74.08	-	-	-
P/OCF Ratio	20.64	17.35	74.08	-	-	-
EV/Sales Ratio	0.94	0.79	1.60	1.63	2.81	-
EV/EBITDA Ratio	21.32	17.94	149.78	-	-	-
EV/FCF Ratio	19.60	16.49	64.80	-	-	-
Debt / Equity Ratio	0.43	0.43	0.49	0.11	0.14	0.40
Debt / EBITDA Ratio	5.35	5.35	35.97	-	-	-
Debt / FCF Ratio	4.92	4.92	15.56	-	-	-
Asset Turnover	0.64	0.64	0.53	0.58	0.58	-
Quick Ratio	1.34	1.34	1.34	1.67	2.24	1.42
Current Ratio	1.59	1.59	1.55	1.96	2.44	1.72
Return on Equity (ROE)	-19.30%	-19.30%	-23.14%	-14.66%	-20.17%	-
Return on Assets (ROA)	-4.06%	-4.06%	-6.28%	-6.70%	-8.91%	-
Return on Capital (ROIC)	-7.12%	-7.12%	-10.58%	-10.95%	-14.50%	-
Earnings Yield	-11.73%	-13.96%	-11.16%	-6.57%	-6.27%	-
FCF Yield	4.76%	5.67%	1.35%	-5.15%	-4.97%	-
Buyback Yield / Dilution	-0.38%	-0.38%	-0.97%	-0.97%	-14116.82%	-

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