Parx Materials 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 - 2016
Period Ending	Apr '26 Apr 27, 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 - 2016
Market Capitalization	5	3	4	5	8	15	Upgrade
Market Cap Growth	187.36%	-30.45%	-4.37%	-38.78%	-50.75%	-6.70%	Upgrade
Enterprise Value	5	3	4	5	7	15	Upgrade
Last Close Price	0.50	0.29	0.48	0.60	0.98	1.99	Upgrade
PS Ratio	389.84	229.23	-	11.51	28.67	122.75	Upgrade
PB Ratio	2.27	1.34	1.38	1.14	1.46	2.32	Upgrade
P/TBV Ratio	17.74	10.43	22.73	-	46.78	26.27	Upgrade
EV/Sales Ratio	-	220.71	-	11.46	27.58	122.43	Upgrade
Debt / Equity Ratio	0.09	0.09	-	-	-	-	Upgrade
Net Debt / Equity Ratio	0.09	0.09	-0.01	0.00	0.00	-0.04	Upgrade
Net Debt / EBITDA Ratio	-1.17	-1.17	0.10	0.02	0.05	0.53	Upgrade
Asset Turnover	0.01	0.01	-	0.08	0.04	0.02	Upgrade
Inventory Turnover	-	-	-	2.58	1.97	0.85	Upgrade
Quick Ratio	42.24	42.24	0.71	0.68	0.22	0.80	Upgrade
Current Ratio	73.08	73.08	1.52	0.95	1.17	2.26	Upgrade
Return on Equity (ROE)	-5.60%	-5.60%	-0.99%	-3.24%	-7.30%	-7.64%	Upgrade
Return on Assets (ROA)	-3.97%	-3.97%	-4.06%	-1.70%	-4.23%	-4.45%	Upgrade
Return on Capital Employed (ROCE)	-7.50%	-7.50%	-8.60%	-3.60%	-8.30%	-7.90%	Upgrade
Earnings Yield	-2.95%	-5.02%	-0.81%	-3.56%	-5.69%	-3.39%	Upgrade

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