Paradise Entertainment 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	71	119	111	88	132	99
Market Cap Growth	-34.43%	7.37%	25.46%	-32.89%	33.38%	10.85%
Enterprise Value	45	130	138	109	141	100
Last Close Price	0.06	0.08	0.08	0.06	0.08	0.06
PE Ratio	1.56	2.65	14.56	-	-	-
PS Ratio	0.56	0.88	1.51	2.47	2.36	2.66
PB Ratio	1.11	1.77	4.38	4.67	3.66	2.31
P/TBV Ratio	1.18	1.94	5.40	7.60	4.96	3.04
P/FCF Ratio	1.26	2.22	10.80	-	-	-
P/OCF Ratio	1.23	2.13	9.26	-	-	-
EV/Sales Ratio	0.35	0.96	1.87	3.05	2.53	2.69
EV/EBITDA Ratio	0.85	2.54	11.57	-	-	-
EV/EBIT Ratio	0.97	2.82	18.98	-	-	-
EV/FCF Ratio	0.80	2.42	13.39	-	-	-
Debt / Equity Ratio	0.24	0.33	0.95	1.44	0.48	0.38
Debt / EBITDA Ratio	0.30	0.42	1.77	-	-	-
Debt / FCF Ratio	0.28	0.42	2.35	-	-	-
Net Debt / Equity Ratio	-0.46	-0.39	0.68	1.31	0.28	0.07
Net Debt / EBITDA Ratio	-0.58	-0.51	1.45	-1.55	-2.24	-0.14
Net Debt / FCF Ratio	-0.53	-0.48	1.67	-2.48	-3.24	-0.30
Asset Turnover	1.61	1.61	1.31	0.60	0.82	0.45
Inventory Turnover	11.76	12.27	8.68	6.23	6.14	6.05
Quick Ratio	3.42	2.71	0.86	0.27	0.96	1.39
Current Ratio	3.75	3.04	1.19	0.64	1.86	2.20
Return on Equity (ROE)	95.32%	100.70%	32.40%	-69.78%	-24.37%	-37.87%
Return on Assets (ROA)	36.75%	34.42%	8.07%	-21.86%	-8.34%	-19.12%
Return on Invested Capital (ROIC)	129.72%	102.84%	16.77%	-45.25%	-19.25%	-49.95%
Return on Capital Employed (ROCE)	61.50%	56.80%	16.80%	-58.70%	-18.00%	-44.60%
Earnings Yield	63.90%	37.71%	6.87%	-20.99%	-7.37%	-20.20%
FCF Yield	79.19%	45.05%	9.26%	-11.30%	-2.35%	-9.33%
Dividend Yield	33.30%	24.12%	-	-	-	-
Payout Ratio	40.33%	14.57%	-	-	-	-
Total Shareholder Return	33.30%	24.12%	-	-	-	-

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