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 24, 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	1,238	1,147	700	624	515	573
Market Cap Growth	72.37%	63.92%	12.06%	21.31%	-10.12%	81.67%
Enterprise Value	1,238	1,154	702	613	504	557
Last Close Price	73.60	68.20	40.16	34.43	27.15	28.98
PE Ratio	26.57	24.59	16.43	15.29	16.12	22.61
Forward PE	25.61	24.64	17.02	15.03	16.77	22.32
PS Ratio	5.06	4.69	3.05	2.80	2.59	3.43
PB Ratio	5.31	4.92	3.18	3.04	2.74	3.25
P/TBV Ratio	5.48	5.08	3.29	3.15	2.85	3.40
P/FCF Ratio	37.43	34.69	36.86	19.72	33.07	20.76
P/OCF Ratio	22.04	20.42	14.84	13.93	18.99	16.06
EV/Sales Ratio	5.07	4.72	3.06	2.75	2.53	3.34
EV/EBITDA Ratio	17.52	16.92	11.15	9.60	9.65	12.77
EV/EBIT Ratio	21.57	20.10	13.54	11.50	11.97	16.34
EV/FCF Ratio	37.45	34.89	36.99	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	0.61	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	-0.10	-0.45	-0.94	-0.75
Asset Turnover	0.85	0.85	0.88	0.91	0.83	0.73
Inventory Turnover	1.39	1.39	1.40	1.38	1.41	1.36
Quick Ratio	1.48	1.48	1.64	1.98	1.46	1.46
Current Ratio	2.92	2.92	3.45	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)	12.51%	12.51%	12.40%	13.59%	10.98%	9.29%
Return on Invested Capital (ROIC)	19.73%	20.05%	20.46%	22.17%	19.16%	16.21%
Return on Capital Employed (ROCE)	23.20%	23.20%	22.30%	24.60%	21.30%	18.30%
Earnings Yield	3.77%	4.07%	6.09%	6.54%	6.20%	4.42%
FCF Yield	2.67%	2.88%	2.71%	5.07%	3.02%	4.82%
Dividend Yield	2.80%	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	-0.02%	-0.02%	-0.10%	-0.26%	0.13%	-0.13%
Total Shareholder Return	2.77%	3.00%	4.59%	4.97%	5.28%	4.02%

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