BasicNet 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	Mar '26 Mar 26, 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	302	385	226	266	299	219
Market Cap Growth	-11.85%	70.40%	-15.14%	-10.95%	36.70%	-21.84%
Enterprise Value	422	522	357	372	384	300
Last Close Price	6.54	7.71	4.29	4.85	5.15	3.68
PE Ratio	51.54	15.23	9.26	8.86	14.70	25.47
Forward PE	-	7.29	7.29	7.29	7.29	7.29
PS Ratio	0.89	1.11	0.68	0.85	1.24	1.02
PB Ratio	0.90	2.26	1.37	1.78	2.23	1.83
P/TBV Ratio	1.68	7.02	4.32	6.68	5.31	5.21
P/FCF Ratio	131.33	9.12	6.36	-	7.46	6.13
P/OCF Ratio	44.56	7.82	5.71	-	6.50	5.51
EV/Sales Ratio	1.24	1.51	1.07	1.19	1.59	1.41
EV/EBITDA Ratio	18.32	16.06	9.52	8.50	14.47	77.53
EV/EBIT Ratio	65.44	20.30	11.54	9.76	17.81	-
EV/FCF Ratio	183.66	12.37	10.06	-	9.58	8.43
Debt / Equity Ratio	0.44	0.95	0.98	0.99	0.68	0.99
Debt / EBITDA Ratio	6.45	3.87	3.54	2.90	2.81	13.07
Debt / FCF Ratio	64.72	3.84	4.55	-	2.26	3.31
Net Debt / Equity Ratio	0.25	0.79	0.79	0.86	0.46	0.71
Net Debt / EBITDA Ratio	6.69	4.12	3.46	2.92	2.33	21.78
Net Debt / FCF Ratio	36.27	3.17	3.65	-16.99	1.54	2.37
Asset Turnover	0.65	0.75	0.73	0.80	0.74	0.70
Inventory Turnover	1.40	1.76	1.58	2.00	2.28	1.97
Quick Ratio	0.67	0.59	0.64	0.56	0.76	0.75
Current Ratio	1.35	1.22	1.28	1.26	1.40	1.33
Return on Equity (ROE)	1.38%	15.08%	15.53%	21.23%	16.06%	7.12%
Return on Assets (ROA)	0.77%	3.46%	4.24%	6.10%	4.14%	-0.19%
Return on Invested Capital (ROIC)	0.41%	5.91%	8.11%	11.19%	7.38%	-0.46%
Return on Capital Employed (ROCE)	1.80%	9.70%	11.60%	14.90%	10.50%	-0.50%
Earnings Yield	1.93%	6.57%	10.79%	11.29%	6.80%	3.93%
FCF Yield	0.76%	10.97%	15.73%	-2.82%	13.41%	16.31%
Dividend Yield	2.45%	2.08%	3.50%	3.71%	2.33%	1.63%
Payout Ratio	127.99%	29.37%	36.92%	20.29%	15.47%	74.26%
Buyback Yield / Dilution	6.98%	4.92%	0.97%	2.27%	2.32%	2.27%
Total Shareholder Return	9.62%	7.00%	4.46%	5.98%	4.65%	3.91%

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