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	Feb '26 Feb 19, 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	51	107	241	149	149	-
Market Cap Growth	-46.73%	-55.44%	61.38%	0.51%	-	-
Enterprise Value	76	130	252	153	149	-
Last Close Price	3.62	7.80	9.25	9.95	9.90	-
PE Ratio	13.61	24.85	-	-	-	-
PS Ratio	0.75	1.64	6.51	4.35	4.71	-
PB Ratio	16.90	-49.26	-16.28	67.28	-274.11	-
P/FCF Ratio	13.18	472.62	-	128.43	147.22	-
P/OCF Ratio	11.96	153.97	-	113.03	110.48	-
EV/Sales Ratio	1.12	1.99	6.80	4.47	4.73	-
EV/EBITDA Ratio	32.03	-	-	293.20	316.63	-
EV/EBIT Ratio	-	-	-	481.20	439.82	-
EV/FCF Ratio	19.61	572.02	-	131.90	148.02	-
Debt / Equity Ratio	9.40	-13.52	-0.82	4.30	-10.58	-11.48
Debt / EBITDA Ratio	11.97	22.73	-	8.55	12.16	9.23
Debt / FCF Ratio	7.33	129.67	-	8.22	5.68	25.11
Net Debt / Equity Ratio	8.24	-11.61	-0.68	3.45	-7.45	-7.61
Net Debt / EBITDA Ratio	23.12	-481.87	-1.14	14.64	8.56	6.12
Net Debt / FCF Ratio	6.43	111.36	-1.30	6.59	4.00	16.65
Asset Turnover	1.28	1.53	1.51	2.06	2.21	-
Inventory Turnover	39.08	47.35	26.26	32.59	59.78	-
Quick Ratio	0.94	0.94	0.62	0.66	0.48	0.58
Current Ratio	0.98	1.01	0.67	0.79	0.66	0.70
Return on Equity (ROE)	-	-	-	-0.51%	-	-
Return on Assets (ROA)	-0.04%	-1.29%	-23.53%	1.19%	1.48%	-
Return on Capital Employed (ROCE)	-0.10%	-2.90%	-120.30%	4.60%	36.50%	-14.00%
Earnings Yield	7.40%	4.03%	-23.65%	-0.00%	-0.02%	-
FCF Yield	7.59%	0.21%	-3.22%	0.78%	0.68%	-
Buyback Yield / Dilution	-11.37%	-20.36%	-61.69%	23.27%	-	-

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