Confluent 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	Feb '26 Feb 10, 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	9,165	9,096	8,858	6,518	5,960	17,730
Market Cap Growth	1.44%	2.68%	35.91%	9.36%	-66.38%	-
Enterprise Value	8,421	8,343	8,137	5,832	5,191	16,862
Last Close Price	25.70	25.63	-	-	-	-
PS Ratio	9.22	9.15	9.52	9.27	10.87	51.99
PB Ratio	9.20	9.13	9.54	8.89	8.28	23.71
P/TBV Ratio	10.78	10.69	11.63	9.54	8.28	23.71
P/FCF Ratio	177.35	176.00	296.86	-	-	-
P/OCF Ratio	167.42	166.15	274.08	-	-	-
EV/Sales Ratio	8.56	8.40	8.74	8.30	9.47	49.44
EV/FCF Ratio	162.94	161.45	272.70	-	-	-
Debt / Equity Ratio	0.95	0.95	1.16	1.37	1.45	1.32
Debt / FCF Ratio	18.22	18.22	35.93	-	-	-
Net Debt / Equity Ratio	-0.81	-0.81	-0.83	-0.97	-1.05	-1.05
Net Debt / EBITDA Ratio	2.71	2.71	2.00	1.83	1.78	2.66
Net Debt / FCF Ratio	-15.63	-15.63	-25.91	7.39	5.02	8.23
Asset Turnover	0.41	0.41	0.37	0.32	0.25	0.27
Quick Ratio	3.59	3.59	3.78	4.38	4.96	6.19
Current Ratio	3.83	3.83	3.99	4.62	5.18	6.39
Return on Equity (ROE)	-27.72%	-27.72%	-38.95%	-56.05%	-55.88%	-61.29%
Return on Assets (ROA)	-8.37%	-8.37%	-10.16%	-11.55%	-12.34%	-14.80%
Return on Capital Employed (ROCE)	-16.50%	-16.50%	-19.90%	-22.50%	-24.10%	-17.00%
Earnings Yield	-2.74%	-2.77%	-3.76%	-6.15%	-7.11%	-1.70%
FCF Yield	0.56%	0.57%	0.34%	-1.48%	-2.54%	-0.54%
Buyback Yield / Dilution	-6.82%	-6.82%	-7.03%	-7.37%	-48.48%	-80.99%

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