Intred 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	Mar '26 Mar 6, 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	143	161	175	229	300	152
Market Cap Growth	-16.45%	-7.61%	-23.80%	-23.47%	96.88%	71.43%
Enterprise Value	180	189	194	239	298	154
Last Close Price	8.98	10.05	10.77	14.08	18.33	9.29
PE Ratio	20.56	23.42	21.33	26.43	34.75	24.90
Forward PE	17.55	20.90	26.90	22.52	20.83	20.83
PS Ratio	2.50	2.92	3.49	5.03	7.40	4.18
PB Ratio	2.32	2.70	3.18	4.78	7.44	4.71
P/TBV Ratio	5.84	7.16	7.22	12.83	16.01	10.60
P/FCF Ratio	-	-	-	-	27.05	25.24
P/OCF Ratio	10.21	7.44	7.78	10.03	11.48	10.15
EV/Sales Ratio	3.15	3.41	3.87	5.24	7.37	4.23
EV/EBITDA Ratio	7.30	8.05	8.73	12.29	17.56	11.05
EV/EBIT Ratio	15.37	16.64	15.67	20.26	26.68	18.77
EV/FCF Ratio	-21.42	-	-	-	26.94	25.50
Debt / Equity Ratio	0.72	0.72	0.52	0.61	0.25	0.20
Debt / EBITDA Ratio	1.80	1.84	1.30	1.50	0.58	0.46
Debt / FCF Ratio	-	-	-	-	0.90	1.07
Net Debt / Equity Ratio	0.61	0.55	0.38	0.24	-0.13	-0.01
Net Debt / EBITDA Ratio	1.52	1.40	0.94	0.59	-0.32	-0.03
Net Debt / FCF Ratio	-4.44	-8.34	-4.20	-2.12	-0.49	-0.07
Asset Turnover	0.37	0.38	0.39	0.43	0.56	0.73
Inventory Turnover	36.61	24.61	22.31	18.37	-	-
Quick Ratio	0.38	0.50	0.66	0.81	0.75	1.10
Current Ratio	0.39	0.51	0.69	0.82	0.80	1.12
Return on Equity (ROE)	11.72%	12.01%	15.91%	19.65%	23.75%	20.73%
Return on Assets (ROA)	4.71%	4.89%	5.97%	6.96%	9.73%	10.31%
Return on Invested Capital (ROIC)	7.98%	9.15%	13.01%	17.79%	24.17%	24.27%
Return on Capital Employed (ROCE)	10.20%	10.00%	12.30%	14.30%	21.70%	18.30%
Earnings Yield	4.86%	4.27%	4.69%	3.78%	2.88%	4.02%
FCF Yield	-5.89%	-2.44%	-2.85%	-2.38%	3.70%	3.96%
Dividend Yield	1.10%	1.00%	0.93%	0.50%	0.33%	0.43%
Payout Ratio	22.85%	23.04%	13.55%	10.96%	7.36%	7.78%
Buyback Yield / Dilution	-0.02%	-0.04%	-0.06%	-0.08%	-	0.00%
Total Shareholder Return	1.09%	0.95%	0.87%	0.41%	0.33%	0.43%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.