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	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
Market Capitalization	133	167	165	-	-	-
Market Cap Growth	-20.22%	1.11%	-	-	-	-
Enterprise Value	584	492	354	-	-	-
Last Close Price	1.18	1.18	1.18	-	-	-
PS Ratio	3.46	4.34	7.97	-	-	-
PB Ratio	0.92	1.16	1.23	-	-	-
P/OCF Ratio	23.38	29.30	46.77	-	-	-
EV/Sales Ratio	15.18	12.80	17.10	-	-	-
EV/EBITDA Ratio	34.70	29.25	46.43	-	-	-
EV/EBIT Ratio	51.76	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	-	-	-
Net Debt / Equity Ratio	3.12	3.12	2.42	2.90	8.15	-0.15
Net Debt / EBITDA Ratio	26.79	26.79	42.62	-210.00	-9.77	2.41
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%	-
Earnings Yield	-4.53%	-3.61%	-2.84%	-	-	-
Buyback Yield / Dilution	-	-3.63%	-113.85%	-108233.33%	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.