Philomaxcap AG 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	2015 - 2019
Period Ending	May '25 May 8, 2025	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	2015 - 2019
Market Capitalization	351	16	1	1	2	3	Upgrade
Market Cap Growth	2309.47%	2309.47%	-49.03%	-33.57%	-30.00%	191.97%	Upgrade
Enterprise Value	351	16	1	2	2	3	Upgrade
Last Close Price	3.18	0.94	0.47	0.93	1.40	2.00	Upgrade
PE Ratio	-	-	-	-	-	309.35	Upgrade
PS Ratio	3831.04	175.49	-	-	-	-	Upgrade
PB Ratio	35.26	1.62	-	-	-	11.07	Upgrade
P/TBV Ratio	35.26	1.62	-	-	-	11.07	Upgrade
EV/Sales Ratio	-	178.47	-	-	-	-	Upgrade
Debt / Equity Ratio	0.07	0.07	-	-	-	-	Upgrade
Asset Turnover	0.01	0.01	-	-	-	-	Upgrade
Quick Ratio	0.03	0.03	0.00	0.02	0.22	7.68	Upgrade
Current Ratio	0.11	0.11	0.05	0.05	0.30	7.82	Upgrade
Return on Equity (ROE)	-98.09%	-98.09%	-	-	-300.12%	4.00%	Upgrade
Return on Assets (ROA)	-8.14%	-8.14%	-23.32%	-89.81%	-101.82%	-39.76%	Upgrade
Return on Capital (ROIC)	-9.24%	-9.24%	-38.44%	-178.68%	-144.02%	-45.96%	Upgrade
Earnings Yield	-1.39%	-30.37%	-37.25%	-49.11%	-19.36%	0.32%	Upgrade
FCF Yield	-	-5.40%	-43.96%	-25.88%	-17.80%	-0.17%	Upgrade

Updated Aug 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.