Pyramid 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 2019	FY 2018
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	20	21	32	38	-	-
Market Cap Growth	3.52%	-33.78%	-15.28%	-	-	-
Enterprise Value	33	31	43	-	-	-
Last Close Price	0.78	0.85	1.41	2.00	-	-
PS Ratio	0.25	0.31	0.42	0.41	-	-
PB Ratio	0.48	0.49	0.75	1.00	-	-
P/TBV Ratio	1.58	1.58	3.49	-	-	-
P/FCF Ratio	-	-	4.55	-	-	-
P/OCF Ratio	-	-	3.73	-	-	-
EV/Sales Ratio	0.43	0.46	0.56	-	-	-
EV/EBITDA Ratio	14.03	9.22	7.27	-	-	-
EV/EBIT Ratio	-	-	272.03	-	-	-
EV/FCF Ratio	-	-	6.01	-	-	-
Debt / Equity Ratio	0.40	0.46	0.25	0.40	-	-
Debt / EBITDA Ratio	6.75	5.85	1.87	3.89	-	-
Debt / FCF Ratio	-	-	1.55	-	-	-
Asset Turnover	1.07	0.90	0.95	-	-	-
Inventory Turnover	2.50	2.07	2.26	-	-	-
Quick Ratio	0.57	0.58	1.42	1.08	-	-
Current Ratio	1.50	1.57	4.07	4.29	2.41	2.72
Return on Equity (ROE)	-9.21%	-7.55%	-12.54%	-	44.01%	42.08%
Return on Assets (ROA)	-1.62%	-1.12%	0.12%	-	16.24%	19.15%
Return on Capital Employed (ROCE)	-4.00%	-2.60%	0.20%	-8.40%	39.70%	37.00%
Earnings Yield	-19.41%	-14.74%	-15.45%	-12.98%	-	-
FCF Yield	-	-47.19%	22.00%	-6.60%	-	-
Buyback Yield / Dilution	-	-4.16%	-19.36%	-	-	-

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