learnd SE 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	Oct '25 Oct 1, 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
Market Capitalization	36	107	241	149	149	-
Market Cap Growth	-52.85%	-55.44%	61.38%	0.51%	-	-
Enterprise Value	61	130	252	153	149	-
Last Close Price	2.52	7.80	9.25	9.95	9.90	-
PE Ratio	9.61	24.85	-	-	-	-
PS Ratio	0.52	1.64	6.51	4.35	4.71	-
PB Ratio	11.72	-49.26	-16.28	67.28	-274.11	-
P/FCF Ratio	9.14	472.62	-	128.43	147.22	-
P/OCF Ratio	8.29	153.97	-	113.03	110.48	-
EV/Sales Ratio	0.89	1.99	6.80	4.47	4.73	-
EV/EBITDA Ratio	24.83	-	-	293.20	316.63	-
EV/EBIT Ratio	-	-	-	481.20	439.82	-
EV/FCF Ratio	15.57	572.02	-	131.90	148.02	-
Debt / Equity Ratio	-13.52	-13.52	-0.82	4.30	-10.58	-11.48
Debt / EBITDA Ratio	22.73	22.73	-	8.55	12.16	9.23
Debt / FCF Ratio	129.67	129.67	-	8.22	5.68	25.11
Asset Turnover	1.53	1.53	1.51	2.06	2.21	-
Inventory Turnover	47.35	47.35	26.26	32.59	59.78	-
Quick Ratio	0.94	0.94	0.62	0.66	0.48	0.58
Current Ratio	1.01	1.01	0.67	0.79	0.66	0.70
Return on Equity (ROE)	-	-	-	-0.51%	-	-
Return on Assets (ROA)	-1.29%	-1.29%	-23.53%	1.19%	1.48%	-
Return on Capital (ROIC)	-4.53%	-4.53%	-123.30%	2.39%	3.75%	-
Return on Capital Employed (ROCE)	-	-	-	4.60%	36.50%	-
Earnings Yield	10.66%	4.03%	-23.65%	-0.00%	-0.02%	-
FCF Yield	10.94%	0.21%	-3.22%	0.78%	0.68%	-
Buyback Yield / Dilution	-20.36%	-20.36%	-61.69%	23.27%	-	-

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