BELEX:DNOS 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 25, 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	259	179	122	113	172	231
Market Cap Growth	49.54%	46.39%	7.58%	-34.00%	-25.81%	-6.51%
Enterprise Value	233	147	105	105	145	203
PE Ratio	9.12	5.91	5.75	9.16	7.78	7.48
PS Ratio	0.60	0.42	0.35	0.37	0.60	0.87
PB Ratio	1.15	0.81	0.66	0.71	0.98	1.57
P/FCF Ratio	6.70	5.36	5.31	15.25	13.30	6.66
P/OCF Ratio	5.13	3.50	2.84	6.72	7.44	6.28
EV/Sales Ratio	0.54	0.34	0.30	0.34	0.51	0.77
EV/EBITDA Ratio	5.29	4.27	5.57	27.38	5.07	5.30
EV/EBIT Ratio	7.66	6.76	11.28	140.20	6.01	5.82
EV/FCF Ratio	6.03	4.41	4.57	14.17	11.19	5.84
Debt / Equity Ratio	-	0.05	0.08	0.06	0.02	0.01
Debt / EBITDA Ratio	-	0.33	0.75	1.77	0.13	0.02
Debt / FCF Ratio	-	0.35	0.62	1.38	0.30	0.03
Net Debt / Equity Ratio	-0.14	-0.08	-0.09	-0.07	-0.08	-0.18
Net Debt / EBITDA Ratio	-0.69	-0.50	-0.85	-2.86	-0.52	-0.68
Net Debt / FCF Ratio	-0.79	-0.52	-0.70	-1.48	-1.15	-0.75
Quick Ratio	1.20	1.06	1.03	1.07	1.15	1.13
Current Ratio	1.32	1.26	1.24	1.26	1.34	1.31
Asset Turnover	0.51	0.56	0.52	0.52	0.50	0.51
Return on Equity (ROE)	18.84%	15.39%	12.87%	7.75%	13.97%	22.78%
Return on Assets (ROA)	2.26%	1.76%	0.88%	0.08%	2.64%	4.17%
Return on Invested Capital (ROIC)	12.60%	9.17%	4.60%	0.40%	12.71%	22.41%
Earnings Yield	15.05%	16.92%	17.40%	10.91%	12.85%	13.36%
FCF Yield	14.92%	18.65%	18.85%	6.56%	7.52%	15.02%
Dividend Yield	6.35%	8.83%	5.49%	3.17%	4.50%	11.60%
Payout Ratio	25.40%	32.65%	20.67%	112.77%	56.52%	13.87%
Buyback Yield / Dilution	-45.35%	-42.09%	-2.90%	-48.31%	-9.23%	-
Total Shareholder Return	-39.11%	-33.26%	2.59%	-45.14%	-4.73%	11.60%

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