Clarke 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	174	221	137	121	103	66
Market Cap Growth	-21.66%	61.80%	12.53%	17.41%	57.79%	-53.78%
Enterprise Value	335	332	265	224	178	129
Last Close Price	13.30	15.30	9.50	8.55	6.60	4.06
PE Ratio	8.15	8.71	58.24	54.43	9.08	-
PS Ratio	3.45	4.25	2.44	2.70	2.32	2.47
PB Ratio	0.98	1.19	0.86	0.82	0.71	0.61
P/TBV Ratio	0.98	1.19	0.86	0.82	0.72	0.61
P/FCF Ratio	48.45	76.15	-	-	-	-
P/OCF Ratio	14.92	18.29	24.45	51.61	-	-
EV/Sales Ratio	6.57	6.38	4.73	4.98	3.99	4.87
EV/EBITDA Ratio	20.87	18.45	14.43	16.19	7.52	20.21
EV/EBIT Ratio	37.70	30.44	23.27	31.05	10.70	-
EV/FCF Ratio	93.39	114.36	-	-	-	-
Debt / Equity Ratio	0.90	0.67	0.55	0.74	0.65	0.74
Debt / EBITDA Ratio	10.07	6.91	4.71	7.96	4.00	12.47
Debt / FCF Ratio	44.41	42.84	-	-	-	-
Asset Turnover	0.15	0.17	0.20	0.16	0.19	0.12
Inventory Turnover	-	-	-	1.13	309.27	171.88
Quick Ratio	0.07	0.05	0.16	0.07	0.57	2.69
Current Ratio	0.09	0.06	0.49	0.62	0.61	2.89
Return on Equity (ROE)	12.78%	14.90%	1.54%	1.52%	8.68%	-9.19%
Return on Assets (ROA)	1.64%	2.23%	2.56%	1.63%	4.31%	-0.19%
Return on Invested Capital (ROIC)	1.99%	3.25%	3.06%	1.81%	7.02%	-0.42%
Return on Capital Employed (ROCE)	2.90%	4.30%	4.60%	3.70%	7.30%	-0.40%
Earnings Yield	12.27%	11.49%	1.72%	1.84%	11.01%	-18.81%
FCF Yield	2.06%	1.31%	-0.56%	-8.91%	-9.40%	-7.73%
Buyback Yield / Dilution	0.94%	0.34%	1.64%	22.48%	-15.52%	-13.58%
Total Shareholder Return	0.94%	0.34%	1.64%	22.48%	-15.52%	-13.58%

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