Phoenix Vega Mezz 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
Period Ending	Sep '25 Sep 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	86	103	59	49	-
Market Cap Growth	-22.27%	74.95%	20.77%	-	-
Enterprise Value	78	82	36	27	-
Last Close Price	0.07	0.08	0.04	0.02	0.03
PE Ratio	1.45	1.73	5.26	10.08	-
PS Ratio	1.42	1.69	4.50	9.49	-
PB Ratio	0.95	1.13	1.24	0.90	-
P/TBV Ratio	0.95	1.13	1.24	0.90	-
P/OCF Ratio	9.20	10.97	3.11	2.14	-
EV/Sales Ratio	1.28	1.34	2.73	5.21	-
EV/EBIT Ratio	1.29	1.35	2.80	5.32	-
Asset Turnover	0.88	0.88	0.26	0.08	-
Quick Ratio	36.36	36.36	147.89	147.78	15.67
Current Ratio	36.36	36.36	147.89	147.78	15.67
Return on Equity (ROE)	85.90%	85.90%	21.95%	7.93%	-
Return on Assets (ROA)	54.51%	54.51%	15.57%	5.13%	-
Return on Capital (ROIC)	54.64%	54.64%	15.60%	5.16%	-
Return on Capital Employed (ROCE)	66.50%	66.50%	26.80%	9.30%	9.70%
Earnings Yield	68.98%	57.85%	19.00%	9.92%	-
Buyback Yield / Dilution	-	-	-	-16.26%	-

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