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 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 13, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	75	253	153	149	-
Market Cap Growth	-68.47%	65.09%	2.51%	-	-
Enterprise Value	98	263	157	150	-
Last Close Price	5.05	9.25	9.95	9.90	-
PS Ratio	1.47	6.83	4.46	4.73	-
PB Ratio	-17.85	-17.07	68.97	-275.50	-
P/FCF Ratio	-	-	131.66	147.96	-
P/OCF Ratio	-	-	115.87	111.04	-
EV/Sales Ratio	1.92	7.12	4.58	4.76	-
EV/EBITDA Ratio	39.30	206.65	300.37	318.22	-
EV/EBIT Ratio	102.86	287.36	492.97	442.03	-
EV/FCF Ratio	-21.76	-	135.13	148.76	-
Debt / Equity Ratio	-6.72	-0.80	4.30	-10.58	-11.48
Debt / EBITDA Ratio	11.37	5.75	8.55	12.16	9.23
Debt / FCF Ratio	-	-	8.22	5.68	25.11
Asset Turnover	1.28	1.51	2.06	2.21	-
Inventory Turnover	28.52	26.26	32.59	59.78	-
Quick Ratio	1.09	0.59	0.66	0.48	0.58
Current Ratio	1.20	0.67	0.79	0.66	0.70
Return on Equity (ROE)	-	-	-0.51%	-	-
Return on Assets (ROA)	1.49%	2.33%	1.19%	1.48%	-
Return on Capital (ROIC)	6.06%	12.60%	2.39%	3.75%	-
Return on Capital Employed (ROCE)	3.00%	12.40%	4.60%	36.50%	-
Earnings Yield	-1.24%	-22.56%	-0.00%	-0.02%	-
FCF Yield	-5.98%	-2.96%	0.76%	0.68%	-
Buyback Yield / Dilution	-41.21%	-61.69%	23.27%	-	-

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