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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 13, 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	834	616	513	625	533	308
Market Cap Growth	22.91%	20.13%	-17.94%	17.29%	73.05%	8.98%
Enterprise Value	945	748	671	801	654	437
Last Close Price	37.55	27.35	22.35	26.88	22.48	12.84
PE Ratio	23.28	17.86	17.25	13.10	22.45	31.18
Forward PE	19.14	15.88	15.10	17.72	22.13	16.42
PS Ratio	1.41	1.05	0.83	1.01	1.08	0.77
PB Ratio	3.09	2.41	2.24	2.96	3.10	2.04
P/TBV Ratio	4.65	3.77	3.87	5.66	6.71	5.59
P/FCF Ratio	22.55	10.49	13.57	612.25	-	13.79
P/OCF Ratio	12.96	8.00	7.20	18.77	27.16	7.63
PEG Ratio	-	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	1.60	1.27	1.09	1.30	1.33	1.09
EV/EBITDA Ratio	11.89	10.16	9.67	12.53	12.96	12.70
EV/EBIT Ratio	18.39	14.75	14.44	18.89	21.29	27.74
EV/FCF Ratio	25.54	12.73	17.75	784.50	-	19.54
Debt / Equity Ratio	1.74	1.62	1.66	2.07	2.15	2.18
Debt / EBITDA Ratio	5.91	5.23	5.09	6.31	6.69	8.44
Debt / FCF Ratio	12.70	7.04	10.09	429.49	-	14.71
Net Debt / Equity Ratio	0.39	0.38	0.52	0.64	0.71	0.70
Net Debt / EBITDA Ratio	1.40	1.33	1.71	2.10	2.41	3.08
Net Debt / FCF Ratio	2.81	1.66	3.14	131.61	-25.36	4.74
Asset Turnover	0.69	0.72	0.76	0.80	0.74	0.69
Inventory Turnover	3.11	3.47	3.29	3.37	3.82	4.29
Quick Ratio	1.71	1.50	1.35	1.54	1.10	1.47
Current Ratio	2.14	1.86	1.78	2.09	1.48	1.78
Return on Equity (ROE)	14.53%	14.78%	14.23%	25.59%	15.34%	6.91%
Return on Assets (ROA)	3.73%	3.88%	3.59%	3.43%	2.89%	1.69%
Return on Invested Capital (ROIC)	10.71%	11.01%	11.55%	11.02%	9.02%	5.56%
Return on Capital Employed (ROCE)	8.00%	9.00%	9.00%	7.40%	7.50%	3.80%
Earnings Yield	4.30%	5.60%	5.80%	7.63%	4.45%	3.21%
FCF Yield	4.43%	9.54%	7.37%	0.16%	-0.90%	7.25%
Dividend Yield	1.12%	1.54%	1.79%	1.41%	1.56%	2.10%
Payout Ratio	23.85%	25.75%	28.37%	16.29%	25.26%	60.70%
Buyback Yield / Dilution	-	-	-	-	-0.47%	-
Total Shareholder Return	1.12%	1.54%	1.79%	1.41%	1.09%	2.10%

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