Paion 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 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb '26 Feb 23, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	1	31	86	161	130	138
Market Cap Growth	545.83%	-64.52%	-46.29%	23.39%	-5.24%	-17.13%
Enterprise Value	-	33	66	149	111	114
Last Close Price	0.12	4.30	12.12	23.87	19.94	21.22
PE Ratio	-	-	-	72.44	-	-
Forward PE	-	-	-	-	13.36	-
PS Ratio	0.06	0.92	12.13	8.19	16.31	49.78
PB Ratio	-0.29	4.64	12.35	7.56	8.86	6.61
P/TBV Ratio	-	-	-	8.27	10.36	7.40
P/FCF Ratio	-	7.04	-	180.37	-	-
P/OCF Ratio	-	5.16	-	177.64	-	-
EV/Sales Ratio	-	1.00	9.27	7.56	13.92	41.37
EV/EBITDA Ratio	-	10.33	-	60.76	-	-
EV/EBIT Ratio	-	15.03	-	90.84	-	-
EV/FCF Ratio	-	7.66	-	166.51	-	-
Debt / Equity Ratio	-6.93	3.08	2.89	0.00	0.01	-
Debt / EBITDA Ratio	-	6.06	-	0.01	-	-
Debt / FCF Ratio	-	4.67	-	0.03	-	-
Net Debt / Equity Ratio	-5.41	1.47	1.97	-0.92	-1.27	-0.83
Net Debt / EBITDA Ratio	-1.05	3.01	-0.70	-8.03	2.20	1.40
Net Debt / FCF Ratio	-1.29	2.23	-0.34	-22.01	6.54	1.34
Asset Turnover	0.38	0.89	0.22	0.74	0.33	0.10
Inventory Turnover	1.49	0.80	0.93	-	-	-
Quick Ratio	0.39	1.09	0.84	3.54	2.17	6.17
Current Ratio	0.76	1.41	1.48	3.84	2.23	6.29
Return on Equity (ROE)	-288.71%	-8.51%	-154.02%	12.34%	-39.47%	-43.17%
Return on Assets (ROA)	-27.08%	3.70%	-42.72%	3.85%	-23.68%	-27.70%
Return on Invested Capital (ROIC)	-112.80%	11.97%	-198.00%	-	-	-624.96%
Return on Capital Employed (ROCE)	-109.20%	8.70%	-86.00%	7.70%	-63.20%	-59.80%
Earnings Yield	-2245.14%	-1.89%	-25.20%	1.38%	-5.38%	-7.22%
FCF Yield	-1455.61%	14.20%	-46.71%	0.55%	-2.19%	-9.32%
Buyback Yield / Dilution	-0.37%	-1.68%	-6.09%	-3.28%	-2.04%	-5.37%

Updated Sep 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.