Path2 Hydrogen 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 2021	FY 2020
Period Ending	Jan '26 Jan 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	78	16	1	1	2	3
Market Cap Growth	385.71%	2309.47%	-49.03%	-33.57%	-30.00%	191.97%
Enterprise Value	87	16	1	2	2	3
Last Close Price	0.70	0.94	0.47	0.93	1.40	2.00
PE Ratio	-	-	-	-	-	309.35
PS Ratio	1019.77	197.00	17.85	-	-	-
PB Ratio	6.11	1.62	-	-	-	11.07
P/TBV Ratio	6.97	1.62	-	-	-	11.07
P/FCF Ratio	67.40	-	-	-	-	-
P/OCF Ratio	70.25	-	-	-	-	-
EV/Sales Ratio	-	200.35	31.77	-	-	-
EV/FCF Ratio	75.03	-	-	-	-	-
Debt / Equity Ratio	0.71	0.07	-	-	-	-
Debt / FCF Ratio	7.77	-	-	-	-	-
Asset Turnover	0.00	0.01	0.04	-	-	-
Quick Ratio	0.02	0.03	0.00	0.02	0.22	7.68
Current Ratio	0.04	0.09	0.05	0.05	0.30	7.82
Return on Equity (ROE)	-34.34%	-98.09%	-	-	-300.12%	4.00%
Return on Assets (ROA)	-4.14%	-8.23%	-23.32%	-89.81%	-101.82%	-39.76%
Return on Capital Employed (ROCE)	-7.70%	-8.50%	-	-	-	-80.20%
Earnings Yield	-6.02%	-30.37%	-37.25%	-49.11%	-19.36%	0.32%
FCF Yield	1.48%	-5.40%	-43.96%	-25.88%	-17.80%	-0.17%
Buyback Yield / Dilution	-548.75%	-1108.56%	-	-	-	-

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