Valora Effekten Handel 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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 6, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	2	2	2	2	2	3	Upgrade
Market Cap Growth	-14.62%	-18.25%	-2.84%	11.02%	-14.77%	24.17%	Upgrade
Last Close Price	1.08	1.12	1.37	1.41	1.27	1.49	Upgrade
PE Ratio	-	-10.56	-5.37	-	-	-	Upgrade
PS Ratio	2.56	2.85	5.17	2.56	2.30	2.70	Upgrade
PB Ratio	1.27	1.29	1.40	1.14	1.03	1.21	Upgrade
P/FCF Ratio	-	-	21.00	-31.32	-244.47	-99.29	Upgrade
P/OCF Ratio	-	-	21.00	-31.32	-244.47	-103.26	Upgrade
Asset Turnover	0.43	0.36	0.20	0.38	0.39	0.40	Upgrade
Quick Ratio	30.40	7.08	23.24	24.35	16.92	31.92	Upgrade
Current Ratio	30.40	7.16	23.24	24.37	16.92	31.92	Upgrade
Return on Equity (ROE)	-7.27%	-11.48%	-23.09%	-	-	-	Upgrade
Return on Assets (ROA)	-6.52%	-9.80%	-19.31%	-	-	-	Upgrade
Earnings Yield	-5.92%	-9.47%	-18.61%	-	-	-0.00%	Upgrade
FCF Yield	-	4.76%	-3.19%	-0.41%	-1.01%	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.