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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 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	12,620	10,547	10,527	4,507	5,825	3,532
Market Cap Growth	26.85%	0.19%	133.54%	-22.62%	64.90%	41.41%
Enterprise Value	12,640	10,449	10,452	4,204	5,544	3,380
Last Close Price	160.15	129.29	131.14	52.48	65.55	42.22
PE Ratio	85.70	57.95	59.45	18.73	20.63	26.71
Forward PE	64.23	44.54	45.18	25.76	20.66	154.94
PS Ratio	21.82	17.36	18.18	6.24	7.77	8.15
PB Ratio	34.94	21.04	24.98	7.17	9.41	9.52
P/TBV Ratio	59.60	23.18	28.03	7.74	10.16	10.84
P/FCF Ratio	70.71	55.76	52.12	16.99	21.35	22.34
P/OCF Ratio	65.03	52.45	50.47	16.58	20.96	21.80
PEG Ratio	1.62	1.39	1.73	3.85	0.89	7.59
EV/Sales Ratio	21.85	17.20	18.06	5.82	7.40	7.79
EV/EBITDA Ratio	69.71	50.98	47.27	13.98	16.75	21.72
EV/EBIT Ratio	75.49	53.42	48.98	14.30	17.06	22.55
EV/FCF Ratio	70.82	55.25	51.75	15.85	20.32	21.38
Debt / Equity Ratio	1.49	1.09	0.76	0.55	0.51	1.10
Debt / EBITDA Ratio	2.97	2.61	1.42	1.12	0.93	2.57
Debt / FCF Ratio	3.01	2.88	1.58	1.29	1.15	2.59
Asset Turnover	0.52	0.57	0.57	0.63	0.73	0.54
Inventory Turnover	2.04	2.16	2.20	3.00	4.04	3.56
Quick Ratio	4.70	5.33	4.24	5.80	4.45	6.90
Current Ratio	5.75	5.98	5.01	6.51	4.99	7.45
Return on Equity (ROE)	35.84%	39.45%	33.73%	38.57%	57.03%	39.50%
Return on Assets (ROA)	9.37%	11.47%	13.13%	16.13%	19.76%	11.65%
Return on Invested Capital (ROIC)	42.05%	53.89%	58.05%	87.94%	129.41%	79.77%
Return on Capital Employed (ROCE)	18.10%	18.30%	28.10%	29.70%	34.00%	18.50%
Earnings Yield	1.17%	1.73%	1.68%	5.34%	4.85%	3.74%
FCF Yield	1.41%	1.79%	1.92%	5.89%	4.69%	4.48%
Dividend Yield	1.36%	1.69%	1.64%	5.43%	5.08%	4.03%
Payout Ratio	116.66%	94.25%	125.43%	111.98%	45.80%	55.55%
Buyback Yield / Dilution	0.74%	1.10%	3.19%	-0.20%	-1.89%	-0.75%
Total Shareholder Return	2.06%	2.79%	4.83%	5.23%	3.19%	3.28%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.