Predict 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
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.41	0.14	0.26
Debt / EBITDA Ratio	1.67	0.42	0.85
Debt / FCF Ratio	-	0.31	-
Asset Turnover	-	1.23	-
Inventory Turnover	-	12.43	-
Quick Ratio	0.47	1.10	1.39
Current Ratio	1.31	1.22	1.55
Return on Equity (ROE)	-	8.29%	-
Return on Assets (ROA)	-	3.14%	-
Return on Capital (ROIC)	-	7.46%	-
Payout Ratio	0.00%	-	11.99%

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