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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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	1,154	1,147	700	624	515	573
Market Cap Growth	53.28%	63.92%	12.06%	21.31%	-10.12%	81.67%
Enterprise Value	1,154	1,154	702	613	504	557
Last Close Price	68.60	68.20	40.16	34.43	27.15	28.98
PE Ratio	24.73	24.59	16.43	15.29	16.12	22.61
Forward PE	23.87	24.64	17.02	15.03	16.77	22.32
PS Ratio	4.72	4.70	3.05	2.80	2.59	3.43
PB Ratio	4.95	4.92	3.18	3.04	2.74	3.25
P/TBV Ratio	5.16	5.13	3.29	3.15	2.85	3.40
P/FCF Ratio	34.89	34.69	38.97	19.72	33.07	20.76
P/OCF Ratio	20.54	20.42	15.17	13.93	18.99	16.06
EV/Sales Ratio	4.72	4.72	3.06	2.75	2.53	3.34
EV/EBITDA Ratio	16.27	16.26	11.29	9.60	9.65	12.77
EV/EBIT Ratio	20.30	20.29	13.54	11.50	11.97	16.34
EV/FCF Ratio	34.91	34.89	39.11	19.37	32.36	20.20
Debt / Equity Ratio	0.09	0.09	0.05	0.03	0.08	0.15
Debt / EBITDA Ratio	0.30	0.30	0.18	0.10	0.29	0.57
Debt / FCF Ratio	0.63	0.63	0.64	0.21	0.99	0.94
Net Debt / Equity Ratio	0.00	0.00	-0.01	-0.07	-0.08	-0.12
Net Debt / EBITDA Ratio	0.01	0.01	-0.03	-0.22	-0.28	-0.47
Net Debt / FCF Ratio	0.02	0.02	-0.11	-0.45	-0.94	-0.75
Asset Turnover	0.85	0.85	0.88	0.91	0.83	0.73
Inventory Turnover	1.40	1.40	1.40	1.38	1.41	1.36
Quick Ratio	1.47	1.47	1.67	1.98	1.46	1.46
Current Ratio	2.92	2.92	3.58	4.24	3.11	2.60
Return on Equity (ROE)	20.60%	20.60%	20.02%	20.73%	17.52%	14.91%
Return on Assets (ROA)	12.43%	12.43%	12.45%	13.59%	10.98%	9.29%
Return on Invested Capital (ROIC)	19.54%	19.85%	20.46%	22.17%	19.16%	16.21%
Return on Capital Employed (ROCE)	23.00%	23.00%	22.30%	24.60%	21.30%	18.30%
Earnings Yield	4.04%	4.07%	6.09%	6.54%	6.20%	4.42%
FCF Yield	2.87%	2.88%	2.57%	5.07%	3.02%	4.82%
Dividend Yield	3.00%	3.02%	4.68%	5.23%	5.16%	4.14%
Payout Ratio	67.77%	67.77%	70.99%	57.55%	63.02%	59.51%
Buyback Yield / Dilution	-	-	-0.10%	-0.15%	0.13%	-0.13%
Total Shareholder Return	3.01%	3.02%	4.59%	5.07%	5.28%	4.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.