AMS:MICC 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
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	8,623	8,337	-	-	-
Enterprise Value	8,295	8,519	-	-	-
Last Close Price	14.08	13.62	-	-	-
PE Ratio	29.34	28.45	-	-	-
Forward PE	14.68	13.26	-	-	-
PS Ratio	1.09	1.05	-	-	-
PB Ratio	13.62	13.17	-	-	-
P/FCF Ratio	68.44	66.16	-	-	-
P/OCF Ratio	17.85	17.26	-	-	-
EV/Sales Ratio	1.05	1.08	-	-	-
EV/EBITDA Ratio	9.03	9.27	-	-	-
EV/EBIT Ratio	14.28	14.66	-	-	-
EV/FCF Ratio	65.83	67.61	-	-	-
Debt / Equity Ratio	0.17	0.17	0.07	0.08	0.10
Debt / EBITDA Ratio	0.11	0.11	0.18	0.19	0.18
Debt / FCF Ratio	0.83	0.83	0.24	0.31	0.44
Net Debt / Equity Ratio	-0.53	-0.53	0.04	0.06	0.07
Net Debt / EBITDA Ratio	-0.37	-0.37	0.12	0.15	0.15
Net Debt / FCF Ratio	-2.67	-2.67	0.15	0.23	0.34
Asset Turnover	1.22	1.22	1.47	1.52	-
Quick Ratio	0.73	0.73	0.34	0.29	0.27
Current Ratio	1.02	1.02	0.80	0.77	0.82
Return on Equity (ROE)	17.88%	17.88%	22.30%	22.56%	-
Return on Assets (ROA)	5.58%	5.58%	8.71%	9.12%	-
Return on Invested Capital (ROIC)	134.35%	24.82%	21.40%	21.77%	25.90%
Return on Capital Employed (ROCE)	13.30%	13.30%	21.50%	22.00%	26.50%
Earnings Yield	3.40%	3.52%	-	-	-
FCF Yield	1.46%	1.51%	-	-	-
Payout Ratio	28.33%	28.33%	1.90%	-	-
Buyback Yield / Dilution	-0.61%	-0.61%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.