Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	3.46	2.86	2.89	1.97
Quick Ratio	―	3.33	2.74	2.80	1.88
Cash Ratio	―	1.49	1.01	1.03	0.57
Solvency Ratio	―	0.45	0.35	0.49	0.51
Operating Cash Flow Ratio	―	0.23	0.49	0.68	0.61
Short-Term Operating Cash Flow Coverage	―	14.54	0.00	142.72	0.00
Net Current Asset Value	€ ―	€ 19.97M	€ 16.75M	€ 17.15M	€ 9.00M
Leverage Ratios
Debt-to-Assets Ratio	―	0.38	0.45	0.55	0.16
Debt-to-Equity Ratio	―	0.52	0.64	0.79	0.24
Debt-to-Capital Ratio	―	0.34	0.39	0.44	0.20
Long-Term Debt-to-Capital Ratio	―	0.34	0.00	0.44	0.00
Financial Leverage Ratio	―	1.37	1.41	1.44	1.54
Debt Service Coverage Ratio	―	30.19	42.04	11.92	111.22
Interest Coverage Ratio	―	129.30	14.51	7.19	68.83
Debt to Market Cap	―	1.13	0.00	11.07	0.00
Interest Debt Per Share	―	127.12	146.25	1.69K	457.26
Net Debt to EBITDA	―	0.40	1.77	1.59	-0.07
Profitability Margins
Gross Profit Margin	―	56.35%	64.57%	66.04%	66.64%
EBIT Margin	―	2.84%	2.30%	4.38%	5.57%
EBITDA Margin	―	4.75%	4.81%	7.45%	8.28%
Operating Profit Margin	―	2.37%	1.54%	3.74%	4.53%
Pretax Profit Margin	―	2.82%	2.20%	3.88%	5.31%
Net Profit Margin	―	2.36%	1.84%	3.24%	4.34%
Continuous Operations Profit Margin	―	2.36%	1.84%	3.23%	4.50%
Net Income Per EBT	―	83.62%	83.71%	83.51%	81.74%
EBT Per EBIT	―	119.11%	143.45%	103.67%	117.32%
Return on Assets (ROA)	―	6.67%	4.32%	7.77%	10.69%
Return on Equity (ROE)	―	9.14%	6.11%	11.18%	16.44%
Return on Capital Employed (ROCE)	―	8.57%	4.80%	12.09%	15.94%
Return on Invested Capital (ROIC)	―	7.13%	4.02%	10.08%	13.03%
Return on Tangible Assets	―	6.68%	4.41%	7.86%	10.79%
Earnings Yield	―	19.83%	13.00%	156.27%	245.04%
Efficiency Ratios
Receivables Turnover	―	8.63	8.30	0.00	0.00
Payables Turnover	―	27.21	28.75	19.82	11.17
Inventory Turnover	―	42.46	28.51	35.06	29.69
Fixed Asset Turnover	―	11.54	13.02	12.18	11.19
Asset Turnover	―	2.83	2.34	2.40	2.46
Working Capital Turnover Ratio	―	5.75	4.96	6.27	7.48
Cash Conversion Cycle	―	37.47	44.10	-8.01	-20.37
Days of Sales Outstanding	―	42.29	43.99	0.00	0.00
Days of Inventory Outstanding	―	8.60	12.80	10.41	12.29
Days of Payables Outstanding	―	13.41	12.70	18.42	32.66
Operating Cycle	―	50.89	56.79	10.41	12.29
Cash Flow Ratios
Operating Cash Flow Per Share	―	17.02	39.82	524.23	526.21
Free Cash Flow Per Share	―	-16.35	22.84	364.59	365.04
CapEx Per Share	―	33.37	16.99	159.64	161.17
Free Cash Flow to Operating Cash Flow	―	-0.96	0.57	0.70	0.69
Dividend Paid and CapEx Coverage Ratio	―	0.44	1.79	2.23	2.25
Capital Expenditure Coverage Ratio	―	0.51	2.34	3.28	3.27
Operating Cash Flow Coverage Ratio	―	0.13	0.27	0.32	1.16
Operating Cash Flow to Sales Ratio	―	0.02	0.05	0.07	0.08
Free Cash Flow Yield	―	-14.50%	21.34%	244.69%	294.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	5.04	7.69	0.64	0.41
Price-to-Sales (P/S) Ratio	―	0.12	0.14	0.02	0.02
Price-to-Book (P/B) Ratio	―	0.46	0.47	0.07	0.07
Price-to-Free Cash Flow (P/FCF) Ratio	―	-6.90	4.69	0.41	0.34
Price-to-Operating Cash Flow Ratio	―	6.63	2.69	0.28	0.24
Price-to-Earnings Growth (PEG) Ratio	―	-0.04	-0.08	-0.03	0.01
Price-to-Fair Value	―	0.46	0.47	0.07	0.07
Enterprise Value Multiple	―	2.91	4.72	1.86	0.15
Enterprise Value	―	16.11M	21.04M	12.98M	1.12M
EV to EBITDA	―	2.91	4.72	1.86	0.15
EV to Sales	―	0.14	0.23	0.14	0.01
EV to Free Cash Flow	―	-8.01	7.49	2.74	0.24
EV to Operating Cash Flow	―	7.70	4.30	1.90	0.16
Tangible Book Value Per Share	―	184.78	220.87	1.40K	1.77K
Shareholders’ Equity Per Share	―	244.79	227.71	2.08K	1.85K
Tax and Other Ratios
Effective Tax Rate	―	0.16	0.16	0.16	0.18
Revenue Per Share	―	947.22	754.52	7.18K	7.00K
Net Income Per Share	―	22.37	13.91	232.84	303.85
Tax Burden	―	0.84	0.84	0.84	0.82
Interest Burden	―	0.99	0.96	0.89	0.95
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.02	0.02	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.76	2.86	2.25	1.73

HYDRO Exploitation SA (MLHYE) Ratios

HYDRO Exploitation SA Ratios