Generalfinance Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	202	118	91	-	-	-
Market Cap Growth	43.87%	29.17%	-	-	-	-
PE Ratio	11.24	7.80	8.36	-	-	-
PS Ratio	4.45	2.98	2.72	-	-	-
PB Ratio	2.79	1.77	1.60	-	-	-
Debt / Equity Ratio	3.78	6.15	6.48	9.83	7.62	6.59
Debt / FCF Ratio	5.82	-	-	30.26	17.21	8.58
Quick Ratio	3.18	25.71	36.53	20.20	20.22	20.28
Current Ratio	3.18	25.81	36.73	20.31	20.34	20.47
Asset Turnover	0.09	0.08	0.08	0.09	0.10	-
Return on Equity (ROE)	26.71%	24.46%	24.53%	34.67%	25.42%	-
Return on Assets (ROA)	3.40%	3.19%	2.69%	3.28%	2.89%	-
Earnings Yield	8.89%	12.82%	11.97%	-	-	-
Earnings Yield	8.89%	12.82%	11.97%	-	-	-
FCF Yield	23.28%	-13.43%	-2.32%	-	-	-
Dividend Yield	3.69%	6.71%	6.66%	-	-	-
Payout Ratio	41.46%	36.06%	43.42%	22.54%	39.30%	34.91%
Buyback Yield / Dilution	-12.31%	-14.48%	-	-	-
Total Shareholder Return	3.69%	-5.60%	-7.82%	-	-	-

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