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	Jan '25 Jan 17, 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	157	118	91	-	-	-
Market Cap Growth	43.87%	29.17%	-	-	-	-
PE Ratio	8.75	7.80	8.36	-	-	-
PS Ratio	3.46	2.98	2.72	-	-	-
PB Ratio	2.17	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%	3.29%	2.89%	-
Earnings Yield	11.43%	12.82%	11.97%	-	-	-
FCF Yield	29.92%	-13.43%	-2.32%	-	-	-
Dividend Yield	4.74%	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	4.74%	-5.60%	-7.82%	-	-	-

Source: S&P Capital IQ. Financial Services template. Financial Sources.