Andes Technology 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 25, 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	290	619	718	768	861	415
Market Cap Growth	-48.77%	-13.83%	-6.46%	-10.90%	107.80%	147.19%
Enterprise Value	285	556	620	636	731	398
Last Close Price	11.87	24.53	28.41	30.32	33.98	-
PE Ratio	-	11090.78	-	70.80	167.93	405.37
PS Ratio	7.02	15.20	22.98	27.04	33.12	24.52
PB Ratio	2.28	4.36	5.05	5.05	5.69	11.92
P/TBV Ratio	5.08	7.36	6.62	5.76	6.18	15.74
P/FCF Ratio	79.08	57.09	-	38.28	89.83	133.28
P/OCF Ratio	73.95	56.41	-	35.09	87.21	129.29
EV/Sales Ratio	7.16	13.67	19.85	22.39	28.10	23.53
EV/EBITDA Ratio	84.52	176.25	-	195.30	80.04	113.25
EV/EBIT Ratio	-	-	-	-	145.19	363.38
EV/FCF Ratio	77.75	51.35	-	31.70	76.22	127.90
Debt / Equity Ratio	0.32	0.02	0.02	0.02	0.02	0.09
Debt / EBITDA Ratio	11.80	0.63	-	0.70	0.32	0.79
Debt / FCF Ratio	11.25	0.24	-	0.13	0.32	1.02
Net Debt / Equity Ratio	-0.04	-0.41	-0.59	-0.80	-0.86	-0.50
Net Debt / EBITDA Ratio	-1.96	-18.61	100.02	-37.53	-14.20	-4.95
Net Debt / FCF Ratio	-1.38	-5.42	23.86	-6.09	-13.53	-5.59
Asset Turnover	0.26	0.26	0.20	0.18	0.26	0.42
Inventory Turnover	0.33	0.22	0.38	0.44	0.94	0.66
Quick Ratio	7.16	7.36	8.64	13.56	25.40	8.27
Current Ratio	7.48	7.58	9.04	13.78	25.67	8.48
Return on Equity (ROE)	-5.55%	0.04%	-2.08%	7.29%	5.42%	2.97%
Return on Assets (ROA)	-3.49%	-3.24%	-3.12%	-0.83%	3.08%	1.68%
Return on Invested Capital (ROIC)	-7.74%	-1.90%	-18.31%	-7.72%	22.60%	6.20%
Return on Capital Employed (ROCE)	-5.30%	-5.60%	-5.40%	-1.40%	3.30%	2.90%
Earnings Yield	-2.47%	0.01%	-0.42%	1.41%	0.60%	0.25%
FCF Yield	1.26%	1.75%	-0.49%	2.61%	1.11%	0.75%
Dividend Yield	-	-	-	0.15%	0.27%	-
Payout Ratio	-	-	-	40.54%	19.56%	41.28%
Buyback Yield / Dilution	-	-	0.39%	-12.78%	-5.69%	-0.00%
Total Shareholder Return	-	-	0.39%	-12.63%	-5.42%	-0.00%

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