The Mission Group 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	20	26	22	44	68	60
Market Cap Growth	-38.44%	17.37%	-49.42%	-34.88%	13.58%	-23.54%
Enterprise Value	52	68	61	61	83	73
Last Close Price	0.16	0.23	0.20	0.46	0.65	-
PE Ratio	-	20.70	-	16.15	10.56	-
PS Ratio	0.12	0.14	0.12	0.22	0.37	0.44
PB Ratio	0.23	0.28	0.26	0.44	0.61	0.60
P/FCF Ratio	3.04	7.43	-	4.56	21.21	5.60
P/OCF Ratio	2.79	6.20	9.49	4.05	15.98	5.36
EV/Sales Ratio	0.30	0.36	0.33	0.30	0.46	0.54
EV/EBITDA Ratio	4.49	6.86	8.97	5.97	8.02	23.27
EV/EBIT Ratio	7.35	8.71	14.00	7.24	9.73	59.88
EV/FCF Ratio	7.73	19.28	-	6.28	25.97	6.81
Debt / Equity Ratio	0.38	0.46	0.49	0.31	0.28	0.18
Debt / EBITDA Ratio	2.86	3.37	4.45	2.51	2.43	2.98
Debt / FCF Ratio	4.99	12.36	-	3.19	9.65	1.69
Net Debt / Equity Ratio	0.37	0.33	0.43	0.24	0.21	0.14
Net Debt / EBITDA Ratio	3.62	3.14	5.64	2.36	2.29	4.42
Net Debt / FCF Ratio	4.78	8.82	-116.19	2.48	7.41	1.29
Asset Turnover	0.93	1.00	0.99	1.14	1.00	0.81
Inventory Turnover	29.50	30.79	33.70	47.83	48.88	52.87
Quick Ratio	1.11	1.26	0.99	1.08	1.16	0.74
Current Ratio	1.16	1.42	1.12	1.19	1.27	0.81
Return on Equity (ROE)	-3.64%	1.20%	-13.08%	2.69%	5.79%	-2.46%
Return on Assets (ROA)	2.38%	2.55%	1.45%	2.92%	2.93%	0.45%
Return on Invested Capital (ROIC)	5.96%	2.92%	3.40%	4.39%	5.25%	1.05%
Return on Capital Employed (ROCE)	5.90%	5.70%	3.20%	6.30%	6.00%	1.10%
Earnings Yield	-15.08%	4.83%	-61.70%	6.19%	9.47%	-3.78%
FCF Yield	32.94%	13.47%	-1.46%	21.92%	4.71%	17.87%
Dividend Yield	-	-	-	6.19%	4.37%	-
Payout Ratio	-	-	-	89.38%	38.72%	-
Buyback Yield / Dilution	-1.77%	-1.66%	0.70%	1.12%	-3.63%	0.16%
Total Shareholder Return	-1.77%	-1.66%	0.70%	7.30%	0.73%	0.16%

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