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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 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	340	345	385	226	266	299
Market Cap Growth	-7.44%	-10.21%	70.40%	-15.14%	-10.95%	36.70%
Enterprise Value	571	466	522	357	372	384
Last Close Price	7.12	7.32	7.54	4.20	4.75	5.04
PE Ratio	-	-	15.23	9.26	8.86	14.70
Forward PE	-	7.29	7.29	7.29	7.29	7.29
PS Ratio	0.98	0.99	1.11	0.68	0.85	1.24
PB Ratio	1.06	1.07	2.26	1.37	1.78	2.23
P/TBV Ratio	3.52	3.57	7.02	4.32	6.68	5.31
P/FCF Ratio	107.14	108.88	9.12	6.36	-	7.46
P/OCF Ratio	24.70	25.10	7.82	5.71	-	6.50
EV/Sales Ratio	1.64	1.34	1.51	1.07	1.19	1.59
EV/EBITDA Ratio	33.64	73.91	16.06	9.52	8.50	14.47
EV/EBIT Ratio	-	-	20.41	11.54	9.76	17.81
EV/FCF Ratio	180.06	146.81	12.37	10.06	-	9.58
Debt / Equity Ratio	1.00	1.00	0.95	0.98	0.99	0.68
Debt / EBITDA Ratio	17.08	17.08	3.87	3.54	2.90	2.81
Debt / FCF Ratio	101.64	101.64	3.84	4.55	-	2.26
Net Debt / Equity Ratio	0.72	0.72	0.79	0.79	0.86	0.46
Net Debt / EBITDA Ratio	36.71	36.71	4.12	3.46	2.92	2.33
Net Debt / FCF Ratio	72.92	72.92	3.17	3.65	-16.99	1.54
Asset Turnover	0.53	0.53	0.75	0.73	0.80	0.74
Inventory Turnover	1.38	1.38	1.76	1.58	2.00	2.28
Quick Ratio	0.65	0.65	0.61	0.64	0.56	0.76
Current Ratio	1.22	1.22	1.22	1.28	1.26	1.40
Return on Equity (ROE)	-3.13%	-3.13%	15.08%	15.53%	21.23%	16.06%
Return on Assets (ROA)	-0.13%	-0.13%	3.44%	4.24%	6.10%	4.14%
Return on Invested Capital (ROIC)	2.65%	3.42%	5.88%	8.11%	11.19%	7.38%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	9.60%	11.60%	14.90%	10.50%
Earnings Yield	-2.27%	-2.23%	6.57%	10.79%	11.29%	6.80%
FCF Yield	0.93%	0.92%	10.97%	15.73%	-2.82%	13.41%
Dividend Yield	2.25%	2.19%	2.12%	3.57%	3.79%	2.38%
Payout Ratio	-	-	29.37%	36.92%	20.29%	15.47%
Buyback Yield / Dilution	1.64%	1.64%	4.92%	0.97%	2.27%	2.32%
Total Shareholder Return	3.79%	3.82%	7.04%	4.54%	6.06%	4.70%

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