EPA:MLUAV 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 9, 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	269	139	46	-	-	-
Market Cap Growth	118.45%	201.30%	-	-	-	-
Enterprise Value	263	139	44	-	-	-
Last Close Price	45.00	23.20	7.70	-	-	-
PE Ratio	56.32	29.04	-	-	-	-
PS Ratio	19.79	10.20	7.58	-	-	-
PB Ratio	22.50	11.60	7.54	-	-	-
P/TBV Ratio	37.92	19.55	22.12	-	-	-
EV/Sales Ratio	19.34	10.24	7.24	-	-	-
EV/EBITDA Ratio	42.00	22.25	-	-	-	-
EV/EBIT Ratio	47.49	25.16	-	-	-	-
Debt / Equity Ratio	0.31	0.31	0.48	0.57	1.00	1.81
Debt / EBITDA Ratio	0.60	0.60	-	-	1.80	3.83
Net Debt / Equity Ratio	-0.51	-0.51	0.09	-0.37	0.20	0.55
Net Debt / EBITDA Ratio	-0.97	-0.97	-9.84	3.24	0.36	1.17
Asset Turnover	0.87	0.87	0.53	0.49	0.67	-
Inventory Turnover	6.05	6.05	8.70	8.01	6.53	-
Quick Ratio	3.05	3.05	1.94	2.48	1.97	1.27
Current Ratio	3.08	3.08	2.06	2.59	2.03	1.41
Return on Equity (ROE)	52.89%	52.89%	-15.32%	-36.43%	20.07%	-
Return on Assets (ROA)	22.10%	22.10%	-3.48%	-6.66%	8.57%	-
Return on Invested Capital (ROIC)	75.33%	75.33%	-12.45%	-28.42%	29.07%	11.30%
Return on Capital Employed (ROCE)	34.80%	34.80%	-6.80%	-10.30%	17.90%	9.60%
Earnings Yield	1.78%	3.44%	-1.95%	-	-	-

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