Emerald Holding 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	786	945	340	224	245	317
Market Cap Growth	-10.18%	177.74%	51.93%	-8.53%	-22.66%	-52.85%
Enterprise Value	1,142	1,162	984	810	823	492
Last Close Price	3.94	4.34	5.34	3.10	3.39	4.27
PE Ratio	200.42	-	-	7.53	-	-
PS Ratio	2.11	2.45	0.98	0.73	1.91	3.04
PB Ratio	2.50	2.54	0.93	0.55	0.89	0.98
P/FCF Ratio	18.59	21.50	9.47	1.38	3.15	-
P/OCF Ratio	18.11	20.91	9.33	1.37	3.09	-
EV/Sales Ratio	3.07	3.02	2.84	2.66	6.43	4.72
EV/EBITDA Ratio	13.49	12.65	12.38	17.24	-	-
EV/EBIT Ratio	19.99	18.00	25.36	-	-	-
EV/FCF Ratio	27.01	26.43	27.40	4.99	10.57	-
Debt / Equity Ratio	1.39	1.07	1.03	0.98	1.71	1.37
Debt / EBITDA Ratio	5.16	4.19	4.51	7.44	-	-
Debt / FCF Ratio	10.38	9.06	10.47	2.48	6.04	-
Net Debt / Equity Ratio	1.14	0.56	0.52	0.43	0.97	0.62
Net Debt / EBITDA Ratio	4.32	2.29	2.41	3.79	-6.73	-5.82
Net Debt / FCF Ratio	8.45	4.78	5.33	1.10	3.43	-6.40
Asset Turnover	0.38	0.38	0.36	0.30	0.14	0.10
Quick Ratio	0.66	1.15	1.26	1.41	1.45	2.97
Current Ratio	0.81	1.27	1.35	1.49	1.51	3.05
Return on Equity (ROE)	1.21%	0.56%	-1.94%	34.78%	-22.53%	-122.47%
Return on Assets (ROA)	3.69%	3.97%	2.49%	-0.54%	-5.47%	-4.47%
Return on Invested Capital (ROIC)	2.74%	3.21%	6.89%	-1.24%	-14.78%	-9.91%
Return on Capital Employed (ROCE)	7.20%	8.30%	5.20%	-1.10%	-10.60%	-9.60%
Earnings Yield	0.50%	0.22%	-2.18%	54.65%	-28.63%	-163.63%
FCF Yield	5.38%	4.65%	10.56%	72.41%	31.79%	-9.81%
Dividend Yield	1.34%	0.67%	-	-	-	1.44%
Payout Ratio	260.87%	668.18%	-	-	-	-
Buyback Yield / Dilution	-64.46%	-144.83%	7.50%	3.03%	0.17%	0.40%
Total Shareholder Return	-63.12%	-144.16%	7.50%	3.03%	0.17%	1.84%

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