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	May '26 May 15, 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	360	268	160	118	91	-
Market Cap Growth	90.00%	67.59%	36.02%	29.17%	-	-
PE Ratio	12.60	9.32	7.58	7.80	8.36	-
PS Ratio	5.08	3.80	3.05	2.98	2.72	-
PB Ratio	3.48	2.72	2.00	1.77	1.60	-
P/FCF Ratio	9.52	22.26	1.47	-	-	-
P/OCF Ratio	9.19	21.28	1.43	-	-	-
Debt / Equity Ratio	5.22	5.22	5.36	3.64	6.48	9.83
Debt / FCF Ratio	42.66	42.66	3.94	-	-	30.26
Net Debt / Equity Ratio	3.88	3.88	3.73	3.32	5.71	8.78
Net Debt / FCF Ratio	31.72	31.72	2.74	-13.97	-153.61	27.03
Quick Ratio	4.50	4.50	3.37	2.69	36.53	20.20
Current Ratio	4.52	4.52	3.38	2.71	36.73	20.31
Asset Turnover	0.09	0.09	0.08	0.08	0.08	0.09
Return on Equity (ROE)	32.23%	32.23%	28.80%	24.46%	24.53%	34.67%
Return on Assets (ROA)	3.57%	3.57%	3.32%	3.19%	2.69%	3.28%
Return on Invested Capital (ROIC)	4.86%	5.12%	5.10%	3.83%	2.72%	3.62%
Earnings Yield	7.94%	10.73%	13.20%	12.82%	11.97%	-
FCF Yield	10.50%	4.49%	68.23%	-13.43%	-2.32%	-
Dividend Yield	4.77%	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	4.74%	6.71%	7.25%	-4.90%	-7.12%	-

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