PCI-PAL Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	48	44	53	41	44	71
Market Cap Growth	-21.13%	-17.33%	30.43%	-7.63%	-37.63%	171.47%
Enterprise Value	43	39	53	39	38	68
Last Close Price	0.60	0.54	0.68	0.56	0.65	1.06
PE Ratio	997.46	918.91	-	-	-	-
PS Ratio	1.82	1.68	2.51	2.34	3.18	8.25
PB Ratio	-35.01	-32.26	-22.88	-7.74	205.20	15.46
P/TBV Ratio	-	-	-	-	-	16.58
P/FCF Ratio	36.98	34.07	25.83	-	-	384.44
P/OCF Ratio	35.38	32.59	25.13	-	-	306.77
EV/Sales Ratio	1.68	1.50	2.48	2.22	2.72	7.96
EV/FCF Ratio	33.53	30.45	25.52	-	-	371.09
Debt / Equity Ratio	-0.03	-0.03	-0.01	-0.01	0.59	0.00
Debt / FCF Ratio	0.03	0.03	0.01	-	-	0.10
Net Debt / Equity Ratio	3.33	3.33	2.19	0.24	-25.83	-1.91
Net Debt / EBITDA Ratio	102.26	102.26	2.85	0.46	1.61	1.95
Net Debt / FCF Ratio	-3.51	-3.51	-2.47	0.53	3.21	-47.49
Asset Turnover	1.43	1.43	1.33	1.22	0.90	0.64
Quick Ratio	0.50	0.50	0.50	0.40	0.70	1.24
Current Ratio	0.63	0.63	0.62	0.54	0.80	1.34
Return on Equity (ROE)	-	-	-	-	-143.07%	-138.23%
Return on Assets (ROA)	-0.83%	-0.83%	-7.69%	-12.98%	-14.54%	-21.58%
Return on Capital Employed (ROCE)	-124.70%	-124.70%	971.90%	404.50%	-195.90%	-67.50%
Earnings Yield	0.10%	0.11%	-2.62%	-13.97%	-7.75%	-6.65%
FCF Yield	2.70%	2.94%	3.87%	-5.94%	-3.92%	0.26%
Buyback Yield / Dilution	-19.93%	-19.93%	-3.35%	-0.13%	-7.46%	-30.20%
Total Shareholder Return	-19.93%	-19.93%	-3.35%	-0.13%	-7.46%	-30.20%

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