Camellia 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 20, 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	144	159	148	148	224	222
Market Cap Growth	-7.06%	7.51%	-0.36%	-33.72%	0.75%	-22.18%
Enterprise Value	108	197	186	185	217	218
Last Close Price	55.00	53.95	50.13	-	-	-
PE Ratio	-	-	-	-	81.66	-
PS Ratio	0.47	0.50	0.50	0.44	0.74	0.68
PB Ratio	0.40	0.38	0.35	0.32	0.43	0.47
P/TBV Ratio	0.46	0.43	0.40	0.37	0.50	0.54
P/OCF Ratio	-	-	-	-	-	15.42
EV/Sales Ratio	0.35	0.62	0.64	0.55	0.72	0.67
EV/EBITDA Ratio	-	52.58	-	9.15	16.16	43.35
EV/EBIT Ratio	-	-	-	28.24	-	-
EV/FCF Ratio	-6.63	-	-	-	-	-
Debt / Equity Ratio	0.11	0.08	0.09	0.08	0.07	0.05
Debt / EBITDA Ratio	-	7.08	166.00	1.54	2.58	3.62
Net Debt / Equity Ratio	-0.22	-0.32	-0.04	-0.05	-0.08	-0.18
Net Debt / EBITDA Ratio	48.64	-36.19	26.17	-1.10	-2.95	-17.47
Net Debt / FCF Ratio	4.90	9.35	0.61	1.19	1.45	131.00
Asset Turnover	0.57	0.54	0.48	0.51	0.43	0.49
Inventory Turnover	3.91	4.43	3.74	4.05	3.99	4.71
Quick Ratio	1.64	2.09	1.03	1.28	1.24	1.55
Current Ratio	2.36	2.96	2.78	2.28	2.17	2.25
Return on Equity (ROE)	-0.99%	-1.32%	3.35%	-3.88%	1.04%	-0.18%
Return on Assets (ROA)	-1.36%	-0.77%	-1.25%	0.62%	-0.04%	-1.13%
Return on Invested Capital (ROIC)	22.96%	-2.06%	-2.06%	1.45%	-0.07%	0.30%
Return on Capital Employed (ROCE)	-2.90%	-1.50%	-2.60%	1.20%	-0.10%	-2.20%
Earnings Yield	-2.50%	-3.73%	-2.89%	-10.34%	1.23%	-2.51%
FCF Yield	-11.23%	-9.14%	-19.98%	-12.63%	-12.25%	-0.30%
Dividend Yield	5.57%	5.83%	1.01%	-	-	-
Payout Ratio	-	-	-	-	226.09%	-
Buyback Yield / Dilution	0.21%	0.01%	-	-	-	-
Total Shareholder Return	5.78%	5.84%	1.01%	-	-	-

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