ELI:FCP Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Market Capitalization	60	24	26	25	18	16	Upgrade
Market Cap Growth	148.15%	-8.70%	5.50%	32.93%	15.49%	-10.69%	Upgrade
Enterprise Value	403	367	358	318	335	334	Upgrade
Last Close Price	2.68	1.05	1.15	1.09	0.82	0.71	Upgrade
PE Ratio	1.54	0.60	-	-	0.89	0.83	Upgrade
PS Ratio	0.40	0.16	0.15	0.15	0.13	0.10	Upgrade
PB Ratio	-5.77	-2.26	-0.23	-0.14	-0.16	-0.12	Upgrade
P/FCF Ratio	-	-	1.53	-	-	-	Upgrade
P/OCF Ratio	-	-	1.47	-	-	-	Upgrade
EV/Sales Ratio	2.70	2.46	2.05	1.92	2.33	2.17	Upgrade
EV/EBITDA Ratio	19.86	20.77	85.95	38.22	-	17.87	Upgrade
EV/FCF Ratio	-7.41	-	21.23	-	-	-	Upgrade
Debt / Equity Ratio	-26.61	-26.61	-2.25	-1.79	-2.63	-2.31	Upgrade
Debt / EBITDA Ratio	13.70	13.70	35.15	27.72	-	14.74	Upgrade
Debt / FCF Ratio	-	-	15.14	-	-	-	Upgrade
Net Debt / Equity Ratio	-24.46	-24.46	-2.21	-1.56	-2.59	-2.25	Upgrade
Net Debt / EBITDA Ratio	14.47	14.47	60.45	32.90	-72.56	15.95	Upgrade
Net Debt / FCF Ratio	-4.70	-4.70	14.93	-80.19	-16.86	-9.02	Upgrade
Asset Turnover	0.33	0.33	0.46	0.43	0.35	0.44	Upgrade
Inventory Turnover	1.96	1.96	2.51	2.65	2.27	1.63	Upgrade
Quick Ratio	0.79	0.79	0.17	0.42	0.44	0.44	Upgrade
Current Ratio	0.83	0.83	0.19	0.43	0.45	0.46	Upgrade
Return on Assets (ROA)	-2.88%	-2.88%	-5.22%	-4.97%	-6.48%	-2.78%	Upgrade
Return on Invested Capital (ROIC)	-7.84%	-10.03%	-27.01%	-22.39%	-23.74%	-11.17%	Upgrade
Return on Capital Employed (ROCE)	-6.50%	-6.50%	-30.30%	-46.40%	-24.70%	-9.80%	Upgrade
Earnings Yield	65.07%	166.10%	-81.40%	-194.20%	112.55%	120.66%	Upgrade
FCF Yield	-90.32%	-230.52%	65.21%	-13.92%	-92.85%	-206.73%	Upgrade
Payout Ratio	-	-	-	-	-	0.25%	Upgrade

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