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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	323	160	118	91	-	-
Market Cap Growth	105.62%	36.02%	29.17%	-	-	-
PE Ratio	11.35	7.58	7.80	8.36	-	-
PS Ratio	4.69	3.05	2.98	2.72	-	-
PB Ratio	3.57	2.00	1.77	1.60	-	-
P/FCF Ratio	8.81	1.47	-	-	-	-
P/OCF Ratio	8.60	1.43	-	-	-	-
Debt / Equity Ratio	5.26	5.36	3.64	6.48	9.83	7.62
Debt / FCF Ratio	12.98	3.94	-	-	30.26	17.21
Quick Ratio	5.00	3.32	2.69	36.53	20.20	20.22
Current Ratio	5.00	3.33	2.71	36.73	20.31	20.34
Asset Turnover	0.10	0.08	0.08	0.08	0.09	0.10
Return on Equity (ROE)	34.94%	28.80%	24.46%	24.53%	34.67%	25.42%
Return on Assets (ROA)	4.17%	3.32%	3.19%	2.69%	3.28%	2.89%
Return on Invested Capital (ROIC)	5.10%	5.11%	3.83%	2.72%	3.62%	3.46%
Earnings Yield	8.81%	13.20%	12.82%	11.97%	-	-
FCF Yield	11.35%	68.23%	-13.43%	-2.32%	-	-
Dividend Yield	3.27%	6.93%	7.08%	7.03%	-	-
Payout Ratio	36.79%	35.33%	36.06%	43.42%	22.54%	39.30%
Buyback Yield / Dilution	-	-	-12.31%	-14.48%	-	-
Total Shareholder Return	3.27%	6.93%	-5.22%	-7.45%	-	-

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