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	Jun '26 Jun 5, 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	332	268	160	118	91	-
Market Cap Growth	78.31%	67.59%	36.02%	29.17%	-	-
PE Ratio	11.62	9.32	7.58	7.80	8.36	-
PS Ratio	4.69	3.80	3.05	2.98	2.72	-
PB Ratio	3.21	2.72	2.00	1.77	1.60	-
P/FCF Ratio	8.79	22.26	1.47	-	-	-
P/OCF Ratio	8.48	21.28	1.43	-	-	-
Debt / Equity Ratio	4.48	5.22	5.36	3.64	6.48	9.83
Debt / FCF Ratio	12.26	42.66	3.94	-	-	30.26
Net Debt / Equity Ratio	3.04	3.88	3.73	3.32	5.71	8.78
Net Debt / FCF Ratio	8.33	31.72	2.74	-13.97	-153.61	27.03
Quick Ratio	4.74	4.50	3.37	2.69	36.53	20.20
Current Ratio	4.74	4.52	3.38	2.71	36.73	20.31
Asset Turnover	0.10	0.09	0.08	0.08	0.08	0.09
Return on Equity (ROE)	30.27%	32.23%	28.80%	24.46%	24.53%	34.67%
Return on Assets (ROA)	3.92%	3.57%	3.32%	3.19%	2.69%	3.28%
Return on Invested Capital (ROIC)	4.83%	5.12%	5.10%	3.83%	2.72%	3.62%
Earnings Yield	8.60%	10.73%	13.20%	12.82%	11.97%	-
FCF Yield	11.38%	4.49%	68.23%	-13.43%	-2.32%	-
Dividend Yield	5.17%	6.71%	7.25%	7.41%	7.36%	-
Payout Ratio	36.68%	36.47%	35.33%	36.06%	43.42%	22.54%
Buyback Yield / Dilution	-	-	-	-12.31%	-14.48%	-
Total Shareholder Return	5.19%	6.71%	7.25%	-4.90%	-7.12%	-