Samara Asset Group 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 - 2018
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 - 2018
Market Capitalization	122	114	74	143	437	219	Upgrade
Market Cap Growth	23.40%	54.62%	-48.38%	-67.20%	99.89%	-	Upgrade
Enterprise Value	155	142	1	155	449	234	Upgrade
Last Close Price	2.33	2.16	1.39	1.52	4.64	2.42	Upgrade
PE Ratio	-	56.19	-	-	-	21.31	Upgrade
PS Ratio	35.88	10.81	20.50	1597.68	33.11	85.89	Upgrade
PB Ratio	0.48	0.49	0.63	0.83	1.13	0.71	Upgrade
P/TBV Ratio	0.50	0.60	0.77	0.83	1.13	0.71	Upgrade
P/FCF Ratio	-	35.83	-	220.67	-	-	Upgrade
P/OCF Ratio	-	35.75	-	217.82	-	-	Upgrade
EV/Sales Ratio	45.66	13.42	0.20	1731.39	34.02	91.94	Upgrade
EV/EBITDA Ratio	-	31.06	-	-	1483.67	-	Upgrade
EV/EBIT Ratio	-	31.09	-	-	1489.55	-	Upgrade
EV/FCF Ratio	-123.20	44.48	-	239.14	-	-	Upgrade
Debt / Equity Ratio	0.14	0.22	0.18	0.03	0.02	0.07	Upgrade
Debt / EBITDA Ratio	-	11.21	-	-	28.44	-	Upgrade
Debt / FCF Ratio	-	16.05	-	6.78	-	-	Upgrade
Net Debt / Equity Ratio	0.13	0.21	0.18	0.02	0.02	0.06	Upgrade
Net Debt / EBITDA Ratio	-7.86	10.77	-2.20	-0.78	23.97	-54.19	Upgrade
Net Debt / FCF Ratio	-26.39	15.42	-1.14	6.12	-4.51	-18.12	Upgrade
Asset Turnover	0.01	0.05	0.02	0	0.04	0.01	Upgrade
Quick Ratio	0.38	0.14	0.09	5.54	0.12	0.18	Upgrade
Current Ratio	1.24	0.20	0.64	5.55	0.25	0.21	Upgrade
Return on Equity (ROE)	-3.33%	1.15%	-4.51%	-2.31%	-0.08%	5.41%	Upgrade
Return on Assets (ROA)	-1.03%	1.33%	-3.70%	-1.07%	0.05%	-0.10%	Upgrade
Return on Invested Capital (ROIC)	-1.47%	2.01%	-5.97%	-1.78%	0.08%	-0.17%	Upgrade
Return on Capital Employed (ROCE)	-1.50%	1.70%	-7.40%	-2.90%	0.10%	-0.10%	Upgrade
Earnings Yield	-6.04%	1.78%	-8.87%	-4.52%	-0.07%	4.69%	Upgrade
FCF Yield	-1.03%	2.79%	-24.42%	0.45%	-0.37%	-0.47%	Upgrade

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