Cox Infrastructure Group 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	Jul '26 Jul 16, 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	1,001	790	753	-	-	-
Market Cap Growth	22.40%	4.85%	-	-	-	-
Enterprise Value	875	1,170	1,005	-	-	-
PE Ratio	14.75	11.59	17.84	-	-	-
PS Ratio	0.81	0.64	0.93	-	-	-
PB Ratio	2.76	2.18	2.27	-	-	-
P/OCF Ratio	-	-	52.81	-	-	-
EV/Sales Ratio	0.71	0.95	1.24	-	-	-
EV/EBITDA Ratio	3.91	5.21	5.22	-	-	-
EV/EBIT Ratio	5.42	7.20	7.30	-	-	-
Debt / Equity Ratio	1.78	1.78	1.60	3.93	0.57	0.37
Debt / EBITDA Ratio	2.88	2.88	2.77	4.17	-	-
Debt / FCF Ratio	-	-	-	26.74	-	-
Net Debt / Equity Ratio	0.99	0.99	0.80	2.63	0.32	0.29
Net Debt / EBITDA Ratio	1.59	1.59	1.37	2.78	-1.87	-6.59
Net Debt / FCF Ratio	-5.50	-5.50	-150.80	17.85	-0.74	-4.60
Quick Ratio	1.07	1.07	1.01	0.77	0.44	0.22
Current Ratio	1.35	1.35	1.30	1.13	0.64	0.22
Asset Turnover	0.83	0.83	0.68	1.17	0.75	0.01
Return on Equity (ROE)	19.81%	19.81%	26.82%	51.52%	-21.81%	14.43%
Return on Assets (ROA)	6.85%	6.85%	7.22%	7.80%	-6.53%	-2.09%
Return on Capital Employed (ROCE)	16.40%	16.40%	15.60%	11.70%	-13.70%	-4.50%
Earnings Yield	6.81%	8.63%	5.61%	-	-	-
FCF Yield	-6.50%	-8.24%	-0.23%	-	-	-
Buyback Yield / Dilution	-8.98%	-8.98%	-12670.82%	0.05%	-	-