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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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 Cap	273	268	160	118	91	-
Market Cap Growth	31.31%	67.59%	36.02%	29.17%	-	-
Last Close Price	21.60	21.20	12.65	9.30	7.20	-
PE Ratio	10.47	9.30	7.57	7.82	7.42	-
Forward PE	8.44	9.16	7.08	6.03	5.66	-
PEG Ratio	0.77	0.61	0.35	-	-	-
PS Ratio	3.89	4.19	3.35	3.36	3.07	-
PB Ratio	3.00	2.72	2.00	1.77	1.60	-
P/TBV Ratio	3.14	2.83	2.08	1.84	1.48	-
P/FCF Ratio	12.65	22.26	1.47	-	-	-
P/OCF Ratio	11.93	21.27	1.43	-	-	-
Debt / Equity Ratio	1.94	1.56	0.96	0.49	0.66	0.97
Debt / FCF Ratio	-	12.76	0.71	-	-	2.99
Net Debt / Equity Ratio	0.87	0.31	-0.57	0.17	-0.11	-0.08
Net Debt / FCF Ratio	-	2.57	-0.42	-0.70	3.08	-0.23
Asset Turnover	0.08	0.08	0.08	0.07	0.07	0.08
Return on Equity (ROE)	27.52%	32.23%	28.80%	24.46%	24.53%	34.67%
Earnings Yield	9.55%	10.75%	13.20%	12.80%	13.47%	-
FCF Yield	7.91%	4.49%	68.23%	-	-	-
Dividend Yield	6.30%	3.92%	4.66%	4.62%	5.84%	-
Payout Ratio	65.91%	36.47%	35.33%	36.06%	43.42%	22.54%
Buyback Yield / Dilution	-	0.00%	0.00%	-12.31%	-14.48%	99.90%
Total Shareholder Return	6.30%	3.92%	4.66%	-7.68%	-8.65%	99.90%