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	Mar '26 Mar 12, 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	1,041	700	624	515	573	315
Market Cap Growth	45.29%	12.06%	21.31%	-10.12%	81.67%	-21.46%
Enterprise Value	1,048	702	613	504	557	311
Last Close Price	61.90	40.16	34.43	27.15	28.98	15.38
PE Ratio	22.82	16.43	15.29	16.12	22.61	16.61
Forward PE	21.77	17.02	15.03	16.77	22.32	17.27
PS Ratio	4.37	3.05	2.80	2.59	3.43	2.30
PB Ratio	4.77	3.18	3.04	2.74	3.25	1.93
P/TBV Ratio	4.99	3.29	3.15	2.85	3.40	2.03
P/FCF Ratio	34.71	38.97	19.72	33.07	20.76	14.24
P/OCF Ratio	18.96	15.17	13.93	18.99	16.06	10.75
EV/Sales Ratio	4.40	3.06	2.75	2.53	3.34	2.27
EV/EBITDA Ratio	15.14	11.29	9.60	9.65	12.77	8.82
EV/EBIT Ratio	18.71	13.54	11.50	11.97	16.34	11.96
EV/FCF Ratio	34.94	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	4.38%	6.09%	6.54%	6.20%	4.42%	6.02%
FCF Yield	2.88%	2.57%	5.07%	3.02%	4.82%	7.02%
Dividend Yield	3.04%	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	2.72%	4.59%	5.07%	5.28%	4.02%	5.59%

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