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	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	10,072	8,337	-	-	-
Market Cap Growth	-	-	-	-	-
Enterprise Value	13,381	8,664	-	-	-
Last Close Price	16.45	13.62	-	-	-
PE Ratio	55.69	28.45	-	-	-
Forward PE	16.28	13.26	-	-	-
PS Ratio	1.24	1.05	-	-	-
PB Ratio	8.98	13.17	-	-	-
P/FCF Ratio	28.21	66.16	-	-	-
P/OCF Ratio	13.50	17.26	-	-	-
EV/Sales Ratio	1.65	1.10	-	-	-
EV/EBITDA Ratio	11.02	7.47	-	-	-
EV/EBIT Ratio	14.39	9.54	-	-	-
EV/FCF Ratio	37.48	68.76	-	-	-
Debt / Equity Ratio	3.43	5.40	0.12	0.14	0.17
Debt / EBITDA Ratio	3.17	2.81	0.26	0.29	0.29
Debt / FCF Ratio	10.77	27.11	0.42	0.55	0.79
Net Debt / Equity Ratio	2.91	4.70	0.09	0.12	0.15
Net Debt / EBITDA Ratio	2.82	2.57	0.22	0.24	0.27
Net Debt / FCF Ratio	9.15	23.61	0.33	0.47	0.69
Asset Turnover	1.01	1.22	1.47	1.52	-
Inventory Turnover	4.77	5.77	5.64	5.27	-
Quick Ratio	0.77	0.72	0.34	0.29	0.27
Current Ratio	1.01	1.02	0.80	0.77	0.82
Return on Equity (ROE)	9.64%	17.88%	22.30%	22.56%	-
Return on Assets (ROA)	7.26%	8.72%	11.04%	10.67%	-
Return on Invested Capital (ROIC)	11.21%	18.69%	25.75%	23.95%	28.22%
Return on Capital Employed (ROCE)	18.40%	20.70%	27.30%	25.80%	31.00%
Earnings Yield	1.80%	3.52%	-	-	-
FCF Yield	3.54%	1.51%	-	-	-
Payout Ratio	40.33%	28.33%	1.90%	-	-
Buyback Yield / Dilution	-	-0.55%	-	-	-