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	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	65	103	59	49	-
Market Cap Growth	-34.43%	74.95%	20.77%	-	-
Enterprise Value	52	82	36	27	-
Last Close Price	0.05	0.08	0.04	0.02	0.03
PE Ratio	5.75	1.73	5.26	10.08	-
PS Ratio	4.97	1.69	4.50	9.49	-
PB Ratio	0.74	1.13	1.24	0.90	-
P/TBV Ratio	0.74	1.13	1.24	0.90	-
P/OCF Ratio	9.38	10.97	3.11	2.14	-
EV/Sales Ratio	4.01	1.34	2.73	5.21	-
EV/EBIT Ratio	4.14	1.35	2.80	5.32	-
Net Debt / Equity Ratio	-0.14	-0.09	-0.30	-0.24	-0.12
Asset Turnover	0.13	0.88	0.26	0.08	-
Quick Ratio	1.43	36.36	147.89	147.78	15.67
Current Ratio	1.43	36.36	147.89	147.78	15.67
Return on Equity (ROE)	11.98%	85.90%	21.95%	7.93%	-
Return on Assets (ROA)	8.01%	54.51%	15.57%	5.13%	-
Return on Invested Capital (ROIC)	15.08%	102.54%	31.07%	9.80%	9.36%
Return on Capital Employed (ROCE)	14.40%	66.50%	26.80%	9.30%	9.70%
Earnings Yield	17.40%	57.85%	19.00%	9.92%	-
Dividend Yield	38.02%	8.52%	-	-	-
Buyback Yield / Dilution	-	-	-	-16.26%	-
Total Shareholder Return	38.02%	8.52%	-	-16.26%	-

Source: S&P Capital IQ. Standard template. Financial Sources.