Fineqia International 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 2022	FY 2021	2016 - 2020
Period Ending	Nov '25 Nov 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Market Capitalization	5	6	5	4	3	3	Upgrade
Market Cap Growth	4.22%	12.30%	13.31%	47.58%	13.79%	6.76%	Upgrade
Enterprise Value	7	7	6	5	3	5	Upgrade
Last Close Price	0.00	0.00	0.00	0.00	0.00	0.00	Upgrade
PS Ratio	6.36	15.82	-	-	-	28.27	Upgrade
PB Ratio	-2.25	-3.68	-3.70	-10.31	8.14	-2.95	Upgrade
P/TBV Ratio	-	-	-	-	8.14	-	Upgrade
P/FCF Ratio	-	-	-	-	-	21.32	Upgrade
P/OCF Ratio	-	-	-	-	-	21.32	Upgrade
EV/Sales Ratio	9.25	21.06	-	-	-	50.82	Upgrade
EV/FCF Ratio	-	-	-	-	-	38.31	Upgrade
Debt / Equity Ratio	-1.04	-1.10	-1.43	-1.79	1.66	-0.06	Upgrade
Debt / FCF Ratio	-	-	-	-	-	0.41	Upgrade
Asset Turnover	0.05	0.02	-	-	-	0.05	Upgrade
Quick Ratio	0.02	0.01	0.13	0.14	0.10	0.03	Upgrade
Current Ratio	0.93	0.94	0.19	0.17	0.29	0.05	Upgrade
Return on Assets (ROA)	-2.43%	-6.30%	-92.84%	-	-59.60%	-21.91%	Upgrade
Return on Capital (ROIC)	-344.89%	-269.49%	-279.62%	-	-94.34%	-152.35%	Upgrade
Return on Capital Employed (ROCE)	45.90%	279.20%	362.70%	1640.80%	-233.60%	111.00%	Upgrade
Earnings Yield	-21.50%	-30.55%	-41.57%	-58.19%	-70.66%	-3.68%	Upgrade
FCF Yield	-	-20.68%	-32.74%	-34.71%	-66.27%	4.69%	Upgrade
Buyback Yield / Dilution	3.98%	-9.14%	-60.87%	-7.03%	-4.54%	-	Upgrade

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