Bradespar 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	Mar '26 Mar 5, 2026	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	1,412	1,000	1,821	1,966	1,480	3,366	Upgrade
Market Cap Growth	30.99%	-45.08%	-7.38%	32.83%	-56.02%	17.09%	Upgrade
Enterprise Value	1,326	913	1,728	1,817	1,077	3,250	Upgrade
Last Close Price	3.64	2.25	3.65	3.69	2.47	4.49	Upgrade
PE Ratio	7.82	5.37	5.15	2.98	1.16	14.58	Upgrade
PB Ratio	0.97	0.76	1.25	1.49	1.25	1.90	Upgrade
P/TBV Ratio	0.97	0.76	1.25	1.49	1.25	1.90	Upgrade
P/FCF Ratio	-	8.12	9.88	8.81	2.21	21.85	Upgrade
P/OCF Ratio	12.77	8.11	9.88	8.81	2.21	21.85	Upgrade
EV/FCF Ratio	-	7.41	9.37	8.14	1.61	21.10	Upgrade
Debt / FCF Ratio	0.01	0.00	0.00	0.00	0	0.00	Upgrade
Net Debt / Equity Ratio	-0.06	-0.03	-0.03	-0.05	-0.04	0.00	Upgrade
Net Debt / FCF Ratio	-0.76	-0.36	-0.25	-0.32	-0.07	-0.06	Upgrade
Quick Ratio	5.95	2.97	4.40	1.11	5.89	11.80	Upgrade
Current Ratio	5.95	2.97	4.40	1.11	5.89	11.80	Upgrade
Return on Equity (ROE)	12.60%	14.61%	24.77%	49.77%	86.14%	14.10%	Upgrade
Return on Assets (ROA)	-0.56%	-0.40%	-0.51%	-0.42%	-0.42%	-0.27%	Upgrade
Return on Invested Capital (ROIC)	-0.95%	-0.68%	-0.89%	-0.73%	-0.69%	-0.44%	Upgrade
Return on Capital Employed (ROCE)	-0.90%	-0.60%	-0.80%	-0.70%	-0.80%	-0.40%	Upgrade
Earnings Yield	12.79%	18.62%	19.42%	33.55%	86.13%	6.86%	Upgrade
FCF Yield	-	12.32%	10.13%	11.35%	45.33%	4.58%	Upgrade
Dividend Yield	12.55%	12.79%	13.80%	12.77%	58.87%	13.32%	Upgrade
Payout Ratio	63.51%	62.67%	60.72%	30.73%	49.76%	60.52%	Upgrade
Buyback Yield / Dilution	-	-	-	-	0.00%	-	Upgrade
Total Shareholder Return	12.55%	12.79%	13.80%	12.77%	58.87%	13.32%	Upgrade

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