Real Consulting 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
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	124	75	56	44
Market Cap Growth	64.32%	33.08%	27.87%	-
Enterprise Value	124	76	58	-
Last Close Price	6.00	3.46	2.58	1.97
PE Ratio	59.76	27.91	19.52	21.39
PS Ratio	2.95	1.85	1.85	1.80
PB Ratio	6.33	3.66	3.26	2.81
P/TBV Ratio	22.93	11.95	18.37	16.23
P/FCF Ratio	15.64	10.00	99.27	14.56
P/OCF Ratio	15.14	9.67	80.24	12.50
EV/Sales Ratio	2.94	1.89	1.93	-
EV/EBITDA Ratio	21.69	15.45	12.94	-
EV/EBIT Ratio	23.54	15.75	13.19	-
EV/FCF Ratio	15.58	10.21	103.13	-
Debt / Equity Ratio	0.22	0.27	0.28	0.36
Debt / EBITDA Ratio	0.75	0.99	0.97	1.53
Debt / FCF Ratio	0.54	0.74	8.58	1.86
Net Debt / Equity Ratio	-0.05	-0.04	0.14	0.03
Net Debt / EBITDA Ratio	-0.19	-0.19	0.54	0.15
Net Debt / FCF Ratio	-0.12	-0.12	4.32	0.17
Asset Turnover	1.09	1.11	0.99	-
Inventory Turnover	129.39	236.88	201.83	-
Quick Ratio	1.24	1.34	1.45	1.41
Current Ratio	1.26	1.36	1.48	1.53
Return on Equity (ROE)	12.52%	14.95%	17.90%	-
Return on Assets (ROA)	8.49%	8.33%	8.99%	-
Return on Invested Capital (ROIC)	18.11%	17.24%	18.27%	14.45%
Return on Capital Employed (ROCE)	22.80%	20.10%	21.10%	16.40%
Earnings Yield	1.79%	3.58%	5.12%	4.68%
FCF Yield	6.39%	10.00%	1.01%	6.87%
Dividend Yield	0.85%	1.47%	1.55%	1.52%
Payout Ratio	38.19%	31.79%	22.24%	42.81%
Buyback Yield / Dilution	-4.03%	-3.24%	0.81%	-
Total Shareholder Return	-3.19%	-1.77%	2.36%	1.52%

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