Modulight Oyj Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	2023	2022	2021	2020	2018	2017 - 2015
Period Ending	Aug '24 Aug 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '18 Dec 1, 2018	2017 - 2015
Market Capitalization	49	50	80	484	-	-	Upgrade
Market Cap Growth	-46.20%	-37.89%	-83.37%	-	-	-	Upgrade
Enterprise Value	34	25	36	488	-	-	Upgrade
Last Close Price	1.14	1.17	1.89	11.35	-	-	Upgrade
PE Ratio	-	-4.19	-9.44	-75.67	-	-	Upgrade
PS Ratio	7.42	6.78	10.55	45.42	-	-	Upgrade
PB Ratio	0.93	0.90	1.19	6.35	-	-	Upgrade
P/FCF Ratio	-3.31	-2.17	-4.52	-33.77	-	-	Upgrade
P/OCF Ratio	-11.31	-6.86	-19.60	-102.76	-	-	Upgrade
EV/Sales Ratio	5.15	3.37	4.66	45.79	-	-	Upgrade
EV/EBITDA Ratio	-3.46	-2.32	-5.30	-1528.61	-	-	Upgrade
EV/EBIT Ratio	-2.92	-2.05	-4.56	-647.58	-	-	Upgrade
EV/FCF Ratio	-2.14	-1.08	-2.00	-34.04	-	-	Upgrade
Debt / Equity Ratio	0.11	0.12	0.12	0.13	0.60	-	Upgrade
Debt / EBITDA Ratio	-	-	-	-	1.14	-	Upgrade
Debt / FCF Ratio	-0.35	-0.28	-0.47	-0.67	4.69	-	Upgrade
Asset Turnover	0.10	0.10	0.09	0.20	-	0.65	Upgrade
Inventory Turnover	0.95	1.23	1.19	1.61	-	1.48	Upgrade
Quick Ratio	4.40	7.44	11.59	22.35	1.77	0.92	Upgrade
Current Ratio	5.02	8.17	12.26	22.79	2.18	1.08	Upgrade
Return on Equity (ROE)	-20.50%	-19.24%	-11.90%	-11.81%	-	1580.47%	Upgrade
Return on Assets (ROA)	-11.37%	-10.66%	-5.87%	-0.88%	-	16.51%	Upgrade
Return on Capital (ROIC)	-11.81%	-10.98%	-6.03%	-0.93%	-	1054.29%	Upgrade
Earnings Yield	-24.57%	-23.74%	-10.63%	-1.05%	-	-	Upgrade
FCF Yield	-32.29%	-45.98%	-22.12%	-2.96%	-	-	Upgrade
Payout Ratio	0.00%	-	-	-	14.12%	-	Upgrade
Buyback Yield / Dilution	-1.75%	0.93%	-26.73%	-8.49%	-	-	Upgrade
Total Shareholder Return	-1.75%	0.93%	-26.73%	-8.49%	-	-	Upgrade

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