ErreDue 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 2009	2004 - 2008
Period Ending	Apr '25 Apr 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '09 Dec 31, 2009	2004 - 2008
Market Capitalization	48	57	58	-	-	-	Upgrade
Market Cap Growth	27.63%	-1.80%	-	-	-	-	Upgrade
Enterprise Value	29	42	54	-	-	-	Upgrade
Last Close Price	7.75	8.87	11.29	-	-	-	Upgrade
PE Ratio	16.76	16.71	34.99	-	-	-	Upgrade
Forward PE	17.24	15.13	-	-	-	-	Upgrade
PS Ratio	2.73	3.11	4.42	-	-	-	Upgrade
PB Ratio	1.58	1.83	2.10	-	-	-	Upgrade
P/TBV Ratio	1.99	1.84	2.10	-	-	-	Upgrade
P/FCF Ratio	15.47	-	44.64	-	-	-	Upgrade
P/OCF Ratio	12.65	15.71	22.04	-	-	-	Upgrade
EV/Sales Ratio	1.64	2.30	4.16	-	-	-	Upgrade
EV/EBITDA Ratio	6.23	7.54	14.21	-	-	-	Upgrade
EV/EBIT Ratio	8.94	10.35	24.72	-	-	-	Upgrade
EV/FCF Ratio	9.31	-	42.01	-	-	-	Upgrade
Debt / Equity Ratio	0.06	0.07	0.03	0.27	0.38	-10.63	Upgrade
Debt / EBITDA Ratio	0.41	0.38	0.23	0.79	1.72	4.42	Upgrade
Debt / FCF Ratio	0.61	-	0.67	0.93	7.73	-	Upgrade
Asset Turnover	0.44	0.48	0.47	0.65	-	0.68	Upgrade
Inventory Turnover	1.32	1.74	1.98	2.13	-	0.93	Upgrade
Quick Ratio	3.98	4.02	4.16	2.08	3.04	0.16	Upgrade
Current Ratio	5.02	4.99	4.81	2.59	4.03	0.45	Upgrade
Return on Equity (ROE)	9.69%	11.62%	8.23%	19.30%	-	-1265.46%	Upgrade
Return on Assets (ROA)	5.00%	6.68%	4.96%	10.23%	-	-1.21%	Upgrade
Return on Capital (ROIC)	6.28%	8.24%	6.19%	12.49%	-	-12.20%	Upgrade
Return on Capital Employed (ROCE)	9.10%	11.60%	7.40%	20.10%	9.70%	-	Upgrade
Earnings Yield	5.97%	5.99%	2.86%	-	-	-	Upgrade
FCF Yield	6.47%	-1.98%	2.24%	-	-	-	Upgrade
Dividend Yield	2.89%	2.53%	-	-	-	-	Upgrade
Payout Ratio	48.51%	0.05%	102.92%	-	37.45%	-	Upgrade
Buyback Yield / Dilution	-	-25.00%	-	-	-	Upgrade
Total Shareholder Return	2.89%	2.53%	-25.00%	-	-	-	Upgrade

Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.