LU-VE 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	Apr '26 Apr 2, 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	900	875	616	513	625	533
Market Cap Growth	39.83%	41.98%	20.13%	-17.94%	17.29%	73.05%
Enterprise Value	1,252	986	748	671	801	654
Last Close Price	40.55	39.40	27.35	22.35	26.88	22.48
PE Ratio	23.62	22.95	17.86	17.25	13.10	22.45
Forward PE	19.18	19.15	15.88	15.10	17.72	22.13
PS Ratio	1.49	1.45	1.05	0.83	1.01	1.08
PB Ratio	3.17	3.08	2.41	2.24	2.96	3.10
P/TBV Ratio	4.63	4.50	3.77	3.87	5.66	6.71
P/FCF Ratio	23.93	23.25	10.49	13.57	612.25	-
P/OCF Ratio	13.42	13.04	8.00	7.20	18.77	27.16
PEG Ratio	-	0.57	0.57	0.57	0.62	0.62
EV/Sales Ratio	2.07	1.63	1.27	1.09	1.30	1.33
EV/EBITDA Ratio	14.35	11.30	10.16	9.67	12.53	12.96
EV/EBIT Ratio	22.09	17.40	14.75	14.44	18.89	21.29
EV/FCF Ratio	33.26	26.19	12.73	17.75	784.50	-
Debt / Equity Ratio	1.21	1.21	1.62	1.66	2.07	2.15
Debt / EBITDA Ratio	3.94	3.94	5.23	5.09	6.31	6.69
Debt / FCF Ratio	9.14	9.14	7.04	10.09	429.49	-
Net Debt / Equity Ratio	1.21	1.21	0.38	0.52	0.64	0.71
Net Debt / EBITDA Ratio	3.94	3.94	1.33	1.71	2.10	2.41
Net Debt / FCF Ratio	9.14	9.14	1.66	3.14	131.61	-25.36
Asset Turnover	0.72	0.72	0.72	0.76	0.80	0.74
Inventory Turnover	3.51	3.51	3.47	3.29	3.37	3.82
Quick Ratio	0.75	0.75	1.50	1.35	1.54	1.10
Current Ratio	2.89	2.89	1.86	1.78	2.09	1.48
Return on Equity (ROE)	14.76%	14.76%	14.78%	14.23%	25.59%	15.34%
Return on Assets (ROA)	4.22%	4.22%	3.88%	3.59%	3.43%	2.89%
Return on Invested Capital (ROIC)	8.57%	8.75%	11.01%	11.55%	11.02%	9.02%
Return on Capital Employed (ROCE)	8.70%	8.70%	9.00%	9.00%	7.40%	7.50%
Earnings Yield	4.23%	4.36%	5.60%	5.80%	7.63%	4.45%
FCF Yield	4.18%	4.30%	9.54%	7.37%	0.16%	-0.90%
Dividend Yield	1.16%	1.19%	1.54%	1.79%	1.41%	1.56%
Payout Ratio	26.73%	26.73%	25.75%	28.37%	16.29%	25.26%
Buyback Yield / Dilution	-	-	-	-	-	-0.47%
Total Shareholder Return	1.16%	1.19%	1.54%	1.79%	1.41%	1.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.