Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	2.58	1.76	1.76	1.97
Quick Ratio	―	2.58	1.76	1.76	1.97
Cash Ratio	―	0.96	0.88	0.88	0.97
Solvency Ratio	―	0.89	0.28	0.25	0.21
Operating Cash Flow Ratio	―	0.23	0.27	0.46	0.16
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ 775.16K	€ 361.90K	€ 223.39K	€ 326.86K
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	0.03	0.06	0.06
Debt-to-Equity Ratio	―	0.02	0.05	0.10	0.10
Debt-to-Capital Ratio	―	0.02	0.05	0.09	0.09
Long-Term Debt-to-Capital Ratio	―	0.02	0.05	0.09	0.09
Financial Leverage Ratio	―	1.42	1.62	1.64	1.62
Debt Service Coverage Ratio	―	226.36	70.76	80.34	50.76
Interest Coverage Ratio	―	220.80	95.53	63.33	62.50
Debt to Market Cap	―	<0.01	0.02	0.03	0.04
Interest Debt Per Share	―	0.01	0.02	0.04	0.04
Net Debt to EBITDA	―	-0.83	-1.96	-1.67	-1.98
Profitability Margins
Gross Profit Margin	―	61.18%	20.95%	61.03%	56.83%
EBIT Margin	―	26.35%	10.35%	9.22%	12.46%
EBITDA Margin	―	31.17%	16.72%	17.25%	15.77%
Operating Profit Margin	―	27.44%	17.90%	11.10%	14.19%
Pretax Profit Margin	―	26.22%	10.16%	9.04%	12.23%
Net Profit Margin	―	23.18%	6.70%	5.88%	7.98%
Continuous Operations Profit Margin	―	23.18%	6.70%	5.88%	7.98%
Net Income Per EBT	―	88.40%	65.96%	65.02%	65.26%
EBT Per EBIT	―	95.56%	56.78%	81.44%	86.21%
Return on Assets (ROA)	―	21.73%	5.44%	4.15%	5.78%
Return on Equity (ROE)	―	30.81%	8.80%	6.81%	9.34%
Return on Capital Employed (ROCE)	―	35.18%	21.98%	11.19%	14.58%
Return on Invested Capital (ROIC)	―	31.10%	14.28%	7.27%	9.51%
Return on Tangible Assets	―	23.04%	6.06%	4.73%	6.14%
Earnings Yield	―	8.02%	3.20%	1.89%	4.10%
Efficiency Ratios
Receivables Turnover	―	2.28	2.91	3.27	3.14
Payables Turnover	―	1.90	3.13	1.19	1.51
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	3.76	2.71	2.21	2.19
Asset Turnover	―	0.94	0.81	0.71	0.72
Working Capital Turnover Ratio	―	2.89	3.37	2.74	2.40
Cash Conversion Cycle	―	-31.76	8.67	-194.23	-125.60
Days of Sales Outstanding	―	160.01	125.46	111.51	116.23
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	191.78	116.79	305.74	241.83
Operating Cycle	―	160.01	125.46	111.51	116.23
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.05	0.06	0.09	0.03
Free Cash Flow Per Share	―	0.05	0.06	0.02	<0.01
CapEx Per Share	―	<0.01	0.00	0.07	0.03
Free Cash Flow to Operating Cash Flow	―	0.91	1.00	0.22	0.17
Dividend Paid and CapEx Coverage Ratio	―	1.27	3.05	0.85	0.48
Capital Expenditure Coverage Ratio	―	10.74	0.00	1.29	1.21
Operating Cash Flow Coverage Ratio	―	4.24	2.85	2.23	0.79
Operating Cash Flow to Sales Ratio	―	0.07	0.11	0.19	0.07
Free Cash Flow Yield	―	2.11%	5.36%	1.39%	0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.47	31.29	53.01	24.38
Price-to-Sales (P/S) Ratio	―	2.89	2.10	3.12	1.95
Price-to-Book (P/B) Ratio	―	3.84	2.75	3.61	2.28
Price-to-Free Cash Flow (P/FCF) Ratio	―	47.31	18.66	71.82	169.37
Price-to-Operating Cash Flow Ratio	―	42.91	18.66	16.05	29.25
Price-to-Earnings Growth (PEG) Ratio	―	0.03	0.90	-1.84	-0.52
Price-to-Fair Value	―	3.84	2.75	3.61	2.28
Enterprise Value Multiple	―	8.44	10.58	16.40	10.36
Enterprise Value	―	4.79M	2.40M	3.25M	1.94M
EV to EBITDA	―	8.44	10.58	16.40	10.36
EV to Sales	―	2.63	1.77	2.83	1.63
EV to Free Cash Flow	―	43.08	15.74	65.18	142.18
EV to Operating Cash Flow	―	39.07	15.74	14.56	24.56
Tangible Book Value Per Share	―	0.53	0.36	0.33	0.39
Shareholders’ Equity Per Share	―	0.58	0.44	0.42	0.43
Tax and Other Ratios
Effective Tax Rate	―	0.12	0.34	0.35	0.35
Revenue Per Share	―	0.77	0.57	0.48	0.50
Net Income Per Share	―	0.18	0.04	0.03	0.04
Tax Burden	―	0.88	0.66	0.65	0.65
Interest Burden	―	1.00	0.98	0.98	0.98
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.29	1.68	3.30	0.83

Media Lab SpA (MLLAB) Ratios

Media Lab SpA Ratios