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	Feb '26 Feb 25, 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	1,680	980	441	230	178	146
Market Cap Growth	289.57%	122.25%	92.05%	29.26%	21.66%	-5.61%
Enterprise Value	1,749	1,061	555	329	285	167
Last Close Price	18.78	11.12	4.49	2.30	1.49	1.59
PE Ratio	39.01	22.77	31.13	16.49	-	53.42
PS Ratio	5.04	2.94	1.58	1.05	0.72	0.79
PB Ratio	9.92	5.79	3.29	1.97	1.68	1.22
P/TBV Ratio	12.05	7.03	4.33	2.90	2.74	2.03
P/FCF Ratio	41.76	24.37	-	155.48	24.73	34.01
P/OCF Ratio	29.27	17.08	-	13.38	8.00	16.18
EV/Sales Ratio	5.26	3.19	1.99	1.50	1.15	0.91
EV/EBITDA Ratio	22.10	13.78	11.47	10.55	11.45	7.25
EV/EBIT Ratio	27.34	16.56	16.11	17.59	26.97	12.51
EV/FCF Ratio	43.46	26.38	-	223.02	39.62	38.89
Debt / Equity Ratio	0.70	0.70	1.09	1.08	1.34	1.09
Debt / EBITDA Ratio	1.50	1.50	2.88	3.74	5.17	5.32
Debt / FCF Ratio	2.96	2.96	-	84.90	19.72	30.45
Net Debt / Equity Ratio	0.40	0.40	0.93	0.81	0.96	0.83
Net Debt / EBITDA Ratio	0.89	0.89	2.59	3.01	4.09	4.30
Net Debt / FCF Ratio	1.70	1.70	-4.68	63.65	14.16	23.09
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	2.77	2.77	3.59	2.22	2.98	3.01
Return on Equity (ROE)	29.92%	29.92%	10.96%	12.76%	-18.47%	2.44%
Return on Assets (ROA)	11.04%	11.04%	6.13%	3.71%	1.96%	3.16%
Return on Invested Capital (ROIC)	20.55%	21.15%	8.85%	7.52%	4.80%	2.82%
Return on Capital Employed (ROCE)	20.60%	20.60%	11.30%	7.70%	4.00%	4.90%
Earnings Yield	2.56%	4.39%	3.21%	6.07%	-12.11%	1.87%
FCF Yield	2.39%	4.10%	-6.05%	0.64%	4.04%	2.94%
Buyback Yield / Dilution	-0.39%	-0.39%	-0.69%	-0.81%	-6.69%	-0.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.