Cembre 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 19, 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	1,249	700	624	515	573	315
Market Cap Growth	81.19%	12.06%	21.31%	-10.12%	81.67%	-21.46%
Enterprise Value	1,256	702	613	504	557	311
Last Close Price	74.30	40.16	34.43	27.15	28.98	15.38
PE Ratio	27.39	16.43	15.29	16.12	22.61	16.61
Forward PE	26.14	17.02	15.03	16.77	22.32	24.61
PS Ratio	5.24	3.05	2.80	2.59	3.43	2.30
PB Ratio	5.72	3.18	3.04	2.74	3.25	1.93
P/TBV Ratio	5.99	3.29	3.15	2.85	3.40	2.03
P/FCF Ratio	41.67	38.97	19.72	33.07	20.76	14.24
P/OCF Ratio	22.75	15.17	13.93	18.99	16.06	10.75
EV/Sales Ratio	5.27	3.06	2.75	2.53	3.34	2.27
EV/EBITDA Ratio	18.15	11.29	9.60	9.65	12.77	8.82
EV/EBIT Ratio	22.43	13.54	11.50	11.97	16.34	11.96
EV/FCF Ratio	41.89	39.11	19.37	32.36	20.20	14.07
Debt / Equity Ratio	0.12	0.05	0.03	0.08	0.15	0.18
Debt / EBITDA Ratio	0.37	0.18	0.10	0.29	0.57	0.79
Debt / FCF Ratio	0.86	0.64	0.21	0.99	0.94	1.32
Net Debt / Equity Ratio	0.03	-0.01	-0.07	-0.08	-0.12	-0.05
Net Debt / EBITDA Ratio	0.10	-0.03	-0.22	-0.28	-0.47	-0.24
Net Debt / FCF Ratio	0.23	-0.11	-0.45	-0.94	-0.75	-0.38
Asset Turnover	0.86	0.88	0.91	0.83	0.73	0.65
Inventory Turnover	1.31	1.40	1.38	1.41	1.36	1.13
Quick Ratio	1.17	1.67	1.98	1.46	1.46	1.38
Current Ratio	2.48	3.58	4.24	3.11	2.60	2.50
Return on Equity (ROE)	21.54%	20.02%	20.73%	17.52%	14.91%	11.71%
Return on Assets (ROA)	12.61%	12.45%	13.59%	10.98%	9.29%	7.67%
Return on Invested Capital (ROIC)	19.33%	20.46%	22.17%	19.16%	16.21%	12.80%
Return on Capital Employed (ROCE)	24.40%	22.30%	24.60%	21.30%	18.30%	14.90%
Earnings Yield	3.65%	6.09%	6.54%	6.20%	4.42%	6.02%
FCF Yield	2.40%	2.57%	5.07%	3.02%	4.82%	7.02%
Dividend Yield	2.53%	4.68%	5.23%	5.16%	4.14%	5.85%
Payout Ratio	69.31%	70.99%	57.55%	63.02%	59.51%	79.30%
Buyback Yield / Dilution	-	-0.10%	-0.15%	0.13%	-0.13%	-0.26%
Total Shareholder Return	2.53%	4.59%	5.07%	5.28%	4.02%	5.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.