Intermonte Partners SIM 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	2018
Period Ending	Feb '25 Feb 3, 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	2018
Market Capitalization	78	81	80	95	-	-	Upgrade
Market Cap Growth	-2.02%	0.85%	-15.65%	-	-	-	Upgrade
PE Ratio	-	32.02	12.24	13.18	-	-	Upgrade
PS Ratio	1.86	2.26	2.04	2.03	-	-	Upgrade
PB Ratio	1.58	1.45	1.29	1.49	-	-	Upgrade
P/FCF Ratio	24.86	2.81	9.70	7.73	-	-	Upgrade
P/OCF Ratio	24.86	2.81	9.70	7.73	-	-	Upgrade
Debt / Equity Ratio	2.16	2.40	1.73	3.61	1.92	2.28	Upgrade
Debt / FCF Ratio	34.06	4.64	12.94	18.81	-	6.15	Upgrade
Asset Turnover	0.19	0.17	0.15	0.15	0.15	0.14	Upgrade
Quick Ratio	1.32	1.32	1.42	1.21	2.34	2.22	Upgrade
Current Ratio	1.35	1.35	1.43	1.23	2.49	3.26	Upgrade
Return on Equity (ROE)	9.15%	5.12%	12.10%	12.07%	11.39%	7.90%	Upgrade
Return on Assets (ROA)	2.14%	1.45%	2.84%	2.86%	3.19%	2.24%	Upgrade
Earnings Yield	5.04%	3.12%	8.17%	7.59%	-	-	Upgrade
FCF Yield	4.02%	35.63%	10.31%	12.93%	-	-	Upgrade
Payout Ratio	226.74%	684.17%	120.45%	267.53%	81.44%	128.83%	Upgrade
Buyback Yield / Dilution	-14.49%	26.90%	6.52%	9.46%	-0.01%	-	Upgrade
Total Shareholder Return	-14.49%	26.90%	6.52%	9.46%	-0.01%	-	Upgrade

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