ELI:MLMAC 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	Aug '25 Aug 12, 2025	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	174	167	165	-	-	-
Market Cap Growth	-	1.11%	-	-	-	-
Enterprise Value	625	492	354	-	-	-
Last Close Price	1.18	1.18	1.18	-	-	-
PS Ratio	4.53	4.34	7.97	-	-	-
PB Ratio	1.21	1.16	1.23	-	-	-
P/OCF Ratio	30.60	29.30	46.77	-	-	-
EV/Sales Ratio	16.25	12.80	17.10	-	-	-
EV/EBITDA Ratio	37.15	29.25	46.43	-	-	-
EV/EBIT Ratio	55.41	43.63	85.46	-	-	-
Debt / Equity Ratio	3.54	3.54	2.82	3.13	13.70	-
Debt / EBITDA Ratio	30.36	30.36	49.56	-	-	-
Asset Turnover	0.07	0.07	0.05	0.03	0.01	-
Inventory Turnover	7.73	7.73	2.17	0.87	0.07	-
Quick Ratio	4.82	4.82	4.88	1.85	6.14	2.82
Current Ratio	4.98	4.98	5.00	2.09	6.36	3.13
Return on Equity (ROE)	-4.33%	-4.33%	-4.71%	-15.78%	-111.41%	-
Return on Assets (ROA)	1.18%	1.18%	0.65%	-0.73%	-6.58%	-
Return on Capital (ROIC)	1.21%	1.21%	0.66%	-0.75%	-6.99%	-
Earnings Yield	-3.46%	-3.61%	-2.84%	-	-	-
Buyback Yield / Dilution	-	-6.08%	-113.85%	-108233.33%	-	-

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