Grupo Ezentis 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	2019 - 2015
Period Ending	Dec '25 Dec 4, 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	2019 - 2015
Market Capitalization	46	40	41	41	83	132	Upgrade
Market Cap Growth	-7.22%	-2.62%	-	-50.32%	-36.89%	-0.53%	Upgrade
Enterprise Value	55	41	42	188	232	298	Upgrade
Last Close Price	0.08	0.08	0.09	0.09	0.18	0.40	Upgrade
PE Ratio	-	-	0.21	-	-	-	Upgrade
Forward PE	-	4.47	4.47	5.11	-	-	Upgrade
PS Ratio	2.21	2.91	2.35	1.85	0.38	0.36	Upgrade
PB Ratio	13.16	-11.08	-8.09	-0.20	-0.51	-2.58	Upgrade
P/FCF Ratio	-	-	-	5.97	-	-	Upgrade
P/OCF Ratio	-	-	-	4.82	-	-	Upgrade
EV/Sales Ratio	2.65	2.96	2.36	8.36	1.06	0.81	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	119.98	Upgrade
EV/FCF Ratio	-7.41	-	-	26.99	-	-	Upgrade
Debt / Equity Ratio	3.20	-0.39	-0.74	-0.74	-1.09	-3.79	Upgrade
Debt / EBITDA Ratio	63.40	-	-	-	-	12.25	Upgrade
Debt / FCF Ratio	-	-	-	22.04	-	-	Upgrade
Asset Turnover	0.88	1.51	0.40	0.17	0.84	1.05	Upgrade
Inventory Turnover	20.20	18.77	7.30	3.38	12.18	12.61	Upgrade
Quick Ratio	0.91	0.36	0.42	0.12	0.24	0.54	Upgrade
Current Ratio	0.98	0.46	0.60	0.15	0.32	0.69	Upgrade
Return on Assets (ROA)	-0.96%	-10.07%	-6.25%	-5.27%	-6.61%	-1.71%	Upgrade
Return on Capital (ROIC)	-3.71%	-	-	-	-22.05%	-3.68%	Upgrade
Return on Capital Employed (ROCE)	-2.30%	52.20%	124.10%	5.70%	21.40%	-7.40%	Upgrade
Earnings Yield	-5.21%	-4.15%	468.39%	-145.88%	-172.77%	-32.59%	Upgrade
FCF Yield	-16.15%	-2.98%	-52.18%	16.77%	-13.79%	-14.66%	Upgrade
Buyback Yield / Dilution	-14.33%	-5.19%	-	-10.52%	-26.67%	-0.16%	Upgrade

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