ENM Holdings 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 23, 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	72	53	55	79	102	117
Market Cap Growth	34.09%	-3.73%	-30.03%	-22.60%	-12.21%	-11.79%
Enterprise Value	6	-18	-10	10	22	46
Last Close Price	0.03	0.03	0.03	0.04	0.05	0.06
PE Ratio	41.32	-	-	-	-	93.09
PS Ratio	13.54	5.74	4.43	7.00	8.29	10.54
PB Ratio	0.65	0.42	0.45	0.58	0.75	0.95
P/TBV Ratio	0.65	0.42	0.45	0.58	0.75	0.95
P/FCF Ratio	4.82	3.01	-	20.49	-	20.80
P/OCF Ratio	4.61	2.88	-	20.19	-	16.25
EV/Sales Ratio	1.17	-	-	0.91	1.80	4.20
EV/FCF Ratio	0.42	-	-	2.65	-	8.29
Debt / Equity Ratio	0.00	0.00	0.01	0.02	0.02	0.03
Debt / EBITDA Ratio	0.72	2.59	-	-	-	-
Debt / FCF Ratio	0.01	0.02	-	0.76	-	0.65
Net Debt / Equity Ratio	-0.59	-0.56	-0.53	-0.49	-0.57	-0.61
Net Debt / EBITDA Ratio	188.42	60.96	31.80	12.70	24.42	20.21
Net Debt / FCF Ratio	-4.40	-4.05	223.04	-17.35	41.36	-13.34
Asset Turnover	0.05	0.07	0.09	0.08	0.09	0.09
Inventory Turnover	2.38	3.92	2.86	1.85	1.87	1.77
Quick Ratio	22.19	44.86	15.97	16.23	17.47	15.40
Current Ratio	22.56	46.26	16.93	17.47	18.55	16.31
Return on Equity (ROE)	1.56%	-0.17%	-0.73%	-12.86%	-1.79%	1.10%
Return on Assets (ROA)	-0.23%	-0.60%	-1.01%	-2.31%	-1.61%	-2.44%
Return on Capital Employed (ROCE)	-0.40%	-1.00%	-1.70%	-3.90%	-2.60%	-3.80%
Earnings Yield	2.42%	-1.84%	-4.13%	-22.82%	-2.34%	1.07%
FCF Yield	20.73%	33.26%	-0.53%	4.88%	-1.83%	4.81%

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