AMS:BESI Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,568	10,544	10,547	10,527	4,507	5,825
Market Cap Growth	64.03%	-0.02%	0.19%	133.54%	-22.62%	64.90%
Enterprise Value	15,543	10,564	10,449	10,452	4,204	5,544
Last Close Price	197.60	133.75	129.29	131.14	52.48	65.55
PE Ratio	119.04	80.10	57.95	59.45	18.73	20.63
Forward PE	58.56	55.65	44.54	45.18	25.76	20.66
PS Ratio	26.33	17.83	17.36	18.18	6.24	7.77
PB Ratio	37.39	25.32	21.04	24.98	7.17	9.41
P/TBV Ratio	58.30	39.49	23.18	28.03	7.74	10.16
P/FCF Ratio	95.89	64.95	55.76	52.12	16.99	21.35
P/OCF Ratio	87.39	59.19	52.45	50.47	16.58	20.96
PEG Ratio	1.05	1.53	1.39	1.73	3.85	0.89
EV/Sales Ratio	26.28	17.86	17.20	18.06	5.82	7.40
EV/EBITDA Ratio	82.91	56.35	50.98	47.27	13.98	16.75
EV/EBIT Ratio	89.82	61.04	53.42	48.98	14.30	17.06
EV/FCF Ratio	95.74	65.07	55.25	51.75	15.85	20.32
Debt / Equity Ratio	1.25	1.25	1.09	0.76	0.55	0.51
Debt / EBITDA Ratio	2.76	2.76	2.61	1.42	1.12	0.93
Debt / FCF Ratio	3.19	3.19	2.88	1.58	1.29	1.15
Net Debt / Equity Ratio	-0.06	-0.06	-0.25	-0.22	-0.52	-0.54
Net Debt / EBITDA Ratio	-0.13	-0.13	-0.62	-0.43	-1.09	-1.01
Net Debt / FCF Ratio	-0.15	-0.15	-0.67	-0.47	-1.24	-1.23
Asset Turnover	0.50	0.50	0.57	0.57	0.63	0.73
Inventory Turnover	2.09	2.09	2.16	2.20	3.00	4.04
Quick Ratio	4.64	4.64	5.33	4.24	5.80	4.45
Current Ratio	5.55	5.55	5.98	5.01	6.51	4.99
Return on Equity (ROE)	28.69%	28.69%	39.45%	33.73%	38.57%	57.03%
Return on Assets (ROA)	9.21%	9.21%	11.47%	13.13%	16.13%	19.76%
Return on Invested Capital (ROIC)	38.33%	38.67%	53.89%	58.05%	87.94%	129.41%
Return on Capital Employed (ROCE)	18.00%	18.00%	18.30%	28.10%	29.70%	34.00%
Earnings Yield	0.85%	1.25%	1.73%	1.68%	5.34%	4.85%
FCF Yield	1.04%	1.54%	1.79%	1.92%	5.89%	4.69%
Dividend Yield	0.82%	1.18%	1.69%	1.64%	5.43%	5.08%
Payout Ratio	131.27%	131.27%	94.25%	125.43%	111.98%	45.80%
Buyback Yield / Dilution	2.62%	2.62%	1.10%	3.19%	-0.20%	-1.89%
Total Shareholder Return	3.44%	3.80%	2.79%	4.83%	5.23%	3.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.