Execus 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
Period Ending	Sep '25 Sep 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	10	9	18	-
Market Cap Growth	59.58%	-49.88%	-	-
Enterprise Value	10	8	16	-
Last Close Price	1.37	1.37	3.46	-
PE Ratio	-	-	351.07	-
Forward PE	125.56	4.56	11.73	-
PS Ratio	2.01	1.69	7.73	-
PB Ratio	2.28	1.92	5.66	-
P/TBV Ratio	5.48	4.61	14.92	-
P/FCF Ratio	-	-	27.50	-
P/OCF Ratio	-	-	22.82	-
PEG Ratio	-	0.07	0.17	-
EV/Sales Ratio	1.86	1.62	7.11	-
EV/EBITDA Ratio	41.22	35.90	26.17	-
EV/EBIT Ratio	-	-	112.77	-
EV/FCF Ratio	-12.98	-	25.28	-
Debt / Equity Ratio	0.06	0.06	0.15	0.30
Debt / EBITDA Ratio	1.25	1.25	0.76	0.30
Debt / FCF Ratio	-	-	0.73	-
Asset Turnover	0.78	0.78	0.51	-
Inventory Turnover	11.00	11.00	160.36	-
Quick Ratio	1.34	1.34	1.62	1.82
Current Ratio	1.77	1.77	1.67	1.83
Return on Equity (ROE)	-10.73%	-10.73%	2.33%	-
Return on Assets (ROA)	-3.91%	-3.91%	2.01%	-
Return on Capital (ROIC)	-6.21%	-6.21%	3.49%	-
Return on Capital Employed (ROCE)	-	-	3.70%	62.30%
Earnings Yield	-5.27%	-6.26%	0.29%	-
FCF Yield	-7.14%	-8.48%	3.64%	-
Buyback Yield / Dilution	-22.18%	-22.18%	-3280.68%	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.