Euroxx Securities 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	75	64	61	34	10	15
Market Cap Growth	16.90%	5.37%	79.83%	242.86%	-33.50%	64.32%
Last Close Price	5.05	4.32	4.10	2.28	0.67	1.00
PE Ratio	9.57	16.24	16.39	52.22	8.26	-
PS Ratio	1.98	2.05	2.25	1.67	0.44	1.15
PB Ratio	3.74	4.26	6.00	5.27	1.71	3.23
P/FCF Ratio	23.96	-	22.82	28.55	1.25	13.32
P/OCF Ratio	19.94	187.00	18.63	21.83	1.19	11.65
Debt / Equity Ratio	0.73	0.47	0.66	1.03	1.20	3.08
Debt / FCF Ratio	4.68	-	2.51	5.59	0.87	12.67
Asset Turnover	0.67	0.92	1.07	0.97	0.92	0.41
Quick Ratio	1.17	1.61	1.57	1.00	1.41	1.13
Current Ratio	1.22	1.72	1.70	1.17	1.54	1.17
Return on Equity (ROE)	50.03%	31.33%	44.83%	10.63%	23.08%	-10.93%
Return on Assets (ROA)	13.86%	11.59%	14.69%	3.10%	4.90%	-1.69%
Return on Invested Capital (ROIC)	20.14%	18.95%	16.40%	5.97%	9.25%	1.59%
Earnings Yield	10.45%	6.16%	6.10%	1.92%	12.11%	-3.54%
FCF Yield	4.17%	-0.70%	4.38%	3.50%	80.35%	7.51%
Buyback Yield / Dilution	-	-	-	-	-	-51.18%

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