Spindox 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	2015 - 2019
Period Ending	Oct '25 Oct 10, 2025	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	2015 - 2019
Market Capitalization	73	59	50	47	110	-	Upgrade
Market Cap Growth	29.76%	17.50%	5.68%	-57.06%	-	-	Upgrade
Enterprise Value	75	63	54	41	108	-	Upgrade
Last Close Price	12.75	10.30	9.10	8.60	18.30	-	Upgrade
PE Ratio	64.44	126.38	-	74.40	41.09	-	Upgrade
Forward PE	24.16	22.97	11.09	14.78	-	-	Upgrade
PS Ratio	0.69	0.55	0.51	0.58	1.60	-	Upgrade
PB Ratio	3.61	3.03	3.25	3.20	7.92	-	Upgrade
P/TBV Ratio	990.62	-	-	-	11.21	-	Upgrade
P/FCF Ratio	15.11	6.01	-	5.52	12.13	-	Upgrade
P/OCF Ratio	13.49	5.70	-	5.01	11.52	-	Upgrade
EV/Sales Ratio	0.71	0.58	0.55	0.51	1.58	-	Upgrade
EV/EBITDA Ratio	8.56	7.60	8.20	6.45	21.17	-	Upgrade
EV/EBIT Ratio	14.66	13.66	18.71	15.39	26.83	-	Upgrade
EV/FCF Ratio	15.59	6.44	-	4.80	11.98	-	Upgrade
Debt / Equity Ratio	0.78	0.70	1.29	1.13	0.81	2.01	Upgrade
Debt / EBITDA Ratio	1.78	1.65	3.04	2.62	2.20	2.14	Upgrade
Debt / FCF Ratio	3.25	1.40	-	1.95	1.24	3.42	Upgrade
Asset Turnover	1.35	1.36	1.17	1.15	1.44	1.74	Upgrade
Quick Ratio	1.41	1.46	1.41	1.48	1.63	1.43	Upgrade
Current Ratio	1.45	1.51	1.45	1.49	1.64	1.44	Upgrade
Return on Equity (ROE)	8.31%	5.71%	1.69%	5.63%	29.26%	46.27%	Upgrade
Return on Assets (ROA)	4.08%	3.64%	2.16%	2.35%	5.33%	5.60%	Upgrade
Return on Capital (ROIC)	8.85%	8.42%	5.37%	5.89%	13.17%	16.46%	Upgrade
Return on Capital Employed (ROCE)	12.30%	10.90%	6.60%	6.00%	12.00%	18.10%	Upgrade
Earnings Yield	1.55%	0.79%	-0.11%	1.34%	2.43%	-	Upgrade
FCF Yield	6.62%	16.63%	-7.99%	18.11%	8.24%	-	Upgrade
Payout Ratio	-	-	-	-	13.02%	-	Upgrade
Buyback Yield / Dilution	-0.14%	-3.96%	-	-	-	-	Upgrade

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.