Flat Glass Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 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	5,211	5,724	7,918	9,285	17,762	11,090
Market Cap Growth	-11.19%	-27.71%	-14.71%	-47.73%	60.16%	281.03%
Enterprise Value	6,589	7,174	8,662	10,249	17,873	11,293
Last Close Price	1.50	1.50	1.62	2.68	4.43	7.80
PE Ratio	106.61	41.53	20.35	30.18	53.23	44.45
PS Ratio	2.24	2.24	2.61	4.14	12.95	11.57
PB Ratio	1.66	1.92	2.52	4.56	9.55	10.01
P/TBV Ratio	2.32	2.72	2.97	6.25	10.12	10.80
P/FCF Ratio	17.37	40.67	-	-	-	-
P/OCF Ratio	7.19	7.07	28.54	362.01	194.64	42.56
EV/Sales Ratio	2.85	2.80	2.85	4.57	13.03	11.78
EV/EBITDA Ratio	14.64	13.87	11.47	19.07	39.28	29.91
EV/EBIT Ratio	43.40	29.16	17.38	29.43	48.29	35.67
EV/FCF Ratio	21.96	50.97	-	-	-	-
Debt / Equity Ratio	0.63	0.69	0.63	0.84	0.35	0.33
Debt / EBITDA Ratio	4.39	3.95	2.62	3.19	1.43	0.97
Debt / FCF Ratio	6.62	14.64	-	-	-	-
Net Debt / Equity Ratio	0.44	0.42	0.32	0.63	0.09	0.06
Net Debt / EBITDA Ratio	3.07	2.40	1.35	2.39	0.38	0.17
Net Debt / FCF Ratio	4.57	8.83	-1.98	-1.12	-0.35	-1.65
Asset Turnover	0.39	0.44	0.57	0.59	0.54	0.58
Inventory Turnover	8.67	8.50	7.67	5.16	4.09	7.49
Quick Ratio	1.50	1.35	1.56	0.87	0.91	1.39
Current Ratio	1.85	1.60	1.83	1.18	1.44	1.67
Return on Equity (ROE)	1.63%	4.61%	15.21%	16.43%	22.26%	27.73%
Return on Assets (ROA)	1.58%	2.61%	5.86%	5.72%	9.09%	11.93%
Return on Invested Capital (ROIC)	2.86%	5.36%	12.21%	13.23%	20.37%	25.91%
Return on Capital Employed (ROCE)	3.10%	5.20%	10.50%	11.00%	16.90%	23.10%
Earnings Yield	0.94%	2.41%	4.92%	3.31%	1.88%	2.25%
FCF Yield	5.76%	2.46%	-6.49%	-12.33%	-2.83%	-0.34%
Dividend Yield	-	1.19%	5.38%	1.24%	-	0.42%
Payout Ratio	190.13%	156.09%	34.21%	34.91%	19.52%	15.02%
Buyback Yield / Dilution	0.63%	-4.81%	-3.98%	-0.23%	-6.49%	-4.46%
Total Shareholder Return	0.63%	-3.62%	1.40%	1.02%	-6.49%	-4.04%

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