Dimand 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	May '26 May 7, 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	238	209	154	197	278	-
Market Cap Growth	56.31%	35.51%	-21.66%	-29.38%	-	-
Enterprise Value	311	289	231	232	353	-
Last Close Price	12.80	11.20	8.31	10.60	14.90	-
PE Ratio	7.04	6.16	4.17	14.89	-	-
PS Ratio	3.98	3.49	5.42	20.94	26.21	-
PB Ratio	1.04	0.91	0.80	1.47	2.27	-
P/TBV Ratio	1.16	1.01	0.89	1.47	2.27	-
P/FCF Ratio	-	-	857.15	-	-	-
P/OCF Ratio	-	-	691.64	-	-	-
EV/Sales Ratio	5.19	4.82	8.13	24.75	33.25	-
EV/EBITDA Ratio	36.09	112.46	-	-	-	-
EV/EBIT Ratio	39.43	122.14	-	-	-	-
EV/FCF Ratio	-16.43	-	1287.01	-	-	-
Debt / Equity Ratio	0.43	0.43	0.38	0.61	0.37	1.57
Debt / EBITDA Ratio	31.99	31.99	-	-	-	-
Debt / FCF Ratio	-	-	411.05	-	-	36.74
Net Debt / Equity Ratio	0.21	0.21	0.18	0.52	0.29	1.05
Net Debt / EBITDA Ratio	19.06	19.06	-11.88	-33.84	-9.66	-16.89
Net Debt / FCF Ratio	-2.59	-2.59	198.05	-8.39	-1.94	24.69
Asset Turnover	0.18	0.18	0.10	0.04	0.07	0.07
Inventory Turnover	-	-	0.73	-	-	5.11
Quick Ratio	1.59	1.59	1.48	0.40	1.23	0.44
Current Ratio	1.59	1.59	1.48	1.09	1.23	0.46
Return on Equity (ROE)	16.58%	16.58%	31.53%	10.31%	-9.75%	15.13%
Return on Assets (ROA)	0.44%	0.44%	-0.69%	-0.60%	-1.58%	-1.62%
Return on Invested Capital (ROIC)	0.71%	0.78%	-1.34%	-0.91%	-3.21%	-3.45%
Return on Capital Employed (ROCE)	0.70%	0.70%	-1.20%	-1.20%	-2.60%	-4.10%
Earnings Yield	14.23%	16.23%	24.01%	6.72%	-2.80%	-
FCF Yield	-7.94%	-9.06%	0.12%	-4.19%	-6.61%	-
Buyback Yield / Dilution	-0.19%	-0.19%	0.12%	-20.96%	-26.70%	-

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