Rougier 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	Apr '26 Apr 29, 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	16	16	16	-	-	-	Upgrade
Market Cap Growth	-10.59%	-4.64%	-	-	-	-	Upgrade
Enterprise Value	38	36	33	-	-	-	Upgrade
Last Close Price	15.20	14.40	15.10	-	-	-	Upgrade
PE Ratio	106.51	5.85	4.72	-	-	-	Upgrade
PS Ratio	0.19	0.16	0.17	-	-	-	Upgrade
PB Ratio	0.69	0.64	0.78	-	-	-	Upgrade
P/TBV Ratio	1.21	1.11	1.50	-	-	-	Upgrade
P/OCF Ratio	12.05	6.78	2.11	-	-	-	Upgrade
EV/Sales Ratio	0.44	0.38	0.33	-	-	-	Upgrade
EV/EBITDA Ratio	4.67	3.06	2.55	-	-	-	Upgrade
EV/EBIT Ratio	118.48	8.52	5.45	-	-	-	Upgrade
Debt / Equity Ratio	0.71	0.65	0.67	0.91	2.14	-55.87	Upgrade
Debt / EBITDA Ratio	2.07	1.34	1.08	1.79	1.86	-	Upgrade
Debt / FCF Ratio	-	-	-	4.98	-	38.52	Upgrade
Net Debt / Equity Ratio	0.58	0.54	0.48	0.57	1.44	-54.54	Upgrade
Net Debt / EBITDA Ratio	1.70	1.11	0.77	1.12	1.25	-3.03	Upgrade
Net Debt / FCF Ratio	-7.83	-5.95	-4.80	3.13	-27.10	37.60	Upgrade
Asset Turnover	1.05	1.18	1.23	1.38	1.05	0.67	Upgrade
Inventory Turnover	1.79	1.85	2.24	2.46	1.29	0.66	Upgrade
Quick Ratio	0.46	0.69	0.57	0.56	0.60	0.37	Upgrade
Current Ratio	1.23	1.28	1.04	1.02	1.14	0.95	Upgrade
Return on Equity (ROE)	-0.06%	16.94%	27.54%	67.32%	218.72%	-212.25%	Upgrade
Return on Assets (ROA)	0.24%	3.29%	4.71%	4.55%	3.15%	-12.06%	Upgrade
Return on Invested Capital (ROIC)	-0.02%	10.53%	18.58%	22.39%	16.76%	-53.61%	Upgrade
Return on Capital Employed (ROCE)	0.70%	9.20%	14.90%	14.40%	8.90%	-44.10%	Upgrade
Earnings Yield	0.95%	17.09%	21.17%	-	-	-	Upgrade
FCF Yield	-10.77%	-14.24%	-12.80%	-	-	-	Upgrade
Buyback Yield / Dilution	-0.06%	-	0.00%	-	-	4.08%	Upgrade

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