Carbios SAS Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	129	188	113	472	383	417	Upgrade
Market Cap Growth	26.45%	67.07%	-76.11%	23.13%	-8.10%	30.39%	Upgrade
Enterprise Value	109	162	19	440	308	311	Upgrade
Last Close Price	7.63	11.17	6.71	28.05	31.21	34.10	Upgrade
PE Ratio	-	-	-	-	-	110.37	Upgrade
PS Ratio	22.39	32.77	829.19	19670.36	5477.43	3973.38	Upgrade
PB Ratio	0.66	0.97	0.56	2.02	3.06	2.84	Upgrade
P/TBV Ratio	0.69	1.01	0.72	2.46	4.65	4.05	Upgrade
EV/Sales Ratio	18.90	28.10	137.73	18314.31	4393.94	2957.77	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	42.83	Upgrade
EV/EBIT Ratio	-	-	-	-	-	57.92	Upgrade
Debt / Equity Ratio	0.16	0.16	0.23	0.21	0.36	0.14	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	2.46	Upgrade
Net Debt / Equity Ratio	-0.10	-0.10	-0.24	-0.61	-0.45	-0.58	Upgrade
Net Debt / EBITDA Ratio	1.10	1.10	1.55	5.96	2.50	-11.72	Upgrade
Net Debt / FCF Ratio	1.28	1.28	0.53	3.05	1.73	4.08	Upgrade
Asset Turnover	0.02	0.02	0	0	0	0.00	Upgrade
Inventory Turnover	-	-	0.04	-	-	-	Upgrade
Quick Ratio	19.51	19.51	2.73	9.41	6.90	8.58	Upgrade
Current Ratio	19.72	19.72	2.80	9.45	6.96	8.68	Upgrade
Return on Equity (ROE)	-17.40%	-17.40%	-15.26%	-15.14%	-20.38%	4.22%	Upgrade
Return on Assets (ROA)	-6.09%	-6.09%	-8.06%	-7.43%	-9.00%	2.96%	Upgrade
Return on Capital Employed (ROCE)	-10.90%	-10.90%	-15.40%	-10.30%	-15.50%	3.20%	Upgrade
Earnings Yield	-26.62%	-18.19%	-29.36%	-5.77%	-7.23%	0.91%	Upgrade
FCF Yield	-	-8.31%	-79.45%	-9.93%	-8.41%	-5.00%	Upgrade
Buyback Yield / Dilution	-	-	-21.40%	-23.41%	-4.34%	-45.33%	Upgrade

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