5N Plus 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	Mar '26 Mar 18, 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 Cap	1,652	995	414	211	162	132
Market Cap Growth	384.30%	140.19%	95.98%	30.45%	22.27%	-12.72%
Enterprise Value	1,722	1,043	494.52	259.93	229.17	201.95
PE Ratio	38.37	23.05	32.13	16.76	-8.23	47.00
Forward PE	32.63	21.49	22.63	14.31	15.36	17.10
PS Ratio	4.96	4.04	2.27	1.38	0.97	1.00
PB Ratio	9.75	7.93	4.73	2.61	2.28	1.54
P/TBV Ratio	8.23	8.02	4.76	2.62	2.28	1.45
P/FCF Ratio	41.07	33.41	-23.76	205.33	33.47	43.03
P/OCF Ratio	28.79	23.42	-95.43	17.67	10.83	20.47
EV/Sales Ratio	5.08	4.23	2.71	1.70	1.38	1.53
EV/EBITDA Ratio	21.34	17.94	15.93	9.43	73.64	12.49
EV/EBIT Ratio	26.39	22.24	24.35	15.07	-27.85	24.90
EV/FCF Ratio	42.80	35.04	-28.37	252.56	47.35	65.60
Debt / Equity Ratio	0.69	0.69	1.08	0.87	1.32	1.07
Debt / EBITDA Ratio	1.52	1.52	3.08	3.17	30.66	5.79
Debt / FCF Ratio	2.96	2.96	-5.48	84.90	19.72	30.43
Net Debt / Equity Ratio	0.40	0.40	0.93	0.81	0.96	0.83
Net Debt / EBITDA Ratio	0.87	0.87	2.63	2.38	22.02	4.39
Net Debt / FCF Ratio	1.70	1.70	-4.68	63.65	14.16	23.07
Asset Turnover	0.92	0.92	0.80	0.69	0.73	0.70
Inventory Turnover	1.81	1.81	1.74	1.92	2.37	2.11
Quick Ratio	1.02	1.02	1.09	0.85	1.29	1.28
Current Ratio	2.76	2.76	3.59	2.22	2.98	3.01
Return on Equity (ROE)	29.92%	29.92%	10.97%	12.76%	-18.47%	2.44%
Return on Assets (ROA)	13.45%	13.45%	5.51%	6.47%	-4.55%	1.53%
Return on Invested Capital (ROIC)	17.65%	17.65%	6.78%	8.30%	-5.90%	2.05%
Return on Capital Employed (ROCE)	21.82%	21.82%	11.02%	9.89%	-4.40%	5.16%
Earnings Yield	2.61%	4.34%	3.11%	5.96%	-12.15%	2.13%
FCF Yield	2.43%	2.99%	-4.21%	0.49%	2.99%	2.32%
Buyback Yield / Dilution	-0.01%	-0.00%	-0.10%	-0.19%	0.00%	0.08%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.