BST:T2K1 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
Period Ending	Feb '26 Feb 26, 2026	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
Market Capitalization	4,011	4,951	2,490	3,225	1,167	1,125
Market Cap Growth	-13.68%	98.81%	-22.79%	176.30%	3.77%	-8.94%
Enterprise Value	3,957	4,867	2,531	3,445	1,503	1,330
PE Ratio	18.32	14.28	43.45	2.79	3.34	23.33
PS Ratio	4.91	4.33	2.26	0.55	0.79	1.37
PB Ratio	2.32	2.37	1.19	0.73	0.58	1.16
P/FCF Ratio	25.00	27.19	18.75	8.91	3.39	3.70
P/OCF Ratio	12.74	10.91	5.39	2.54	2.31	2.69
EV/Sales Ratio	5.00	4.26	2.29	0.59	1.01	1.62
EV/EBITDA Ratio	9.65	8.07	5.99	1.36	2.09	3.08
EV/EBIT Ratio	12.43	9.96	8.92	1.84	2.65	3.84
EV/FCF Ratio	24.66	26.73	19.06	9.52	4.36	4.37
Debt / Equity Ratio	0.28	0.26	0.55	0.35	0.44	0.66
Debt / EBITDA Ratio	1.16	0.89	2.66	0.60	1.21	1.47
Debt / FCF Ratio	3.05	2.99	8.66	4.30	2.55	2.12
Net Debt / Equity Ratio	-0.03	-0.10	0.17	0.20	0.29	0.56
Net Debt / EBITDA Ratio	-0.13	-0.34	0.82	0.34	0.81	1.26
Net Debt / FCF Ratio	-0.35	-1.11	2.61	2.38	1.69	1.79
Quick Ratio	3.38	2.62	3.30	3.09	1.52	1.70
Current Ratio	3.72	2.73	3.56	3.65	1.75	1.95
Asset Turnover	0.37	0.36	0.43	1.32	0.58	0.52
Return on Equity (ROE)	14.88%	18.07%	3.80%	41.08%	24.37%	6.01%
Return on Assets (ROA)	9.31%	9.70%	6.88%	26.31%	13.80%	13.74%
Return on Capital Employed (ROCE)	13.90%	17.20%	8.30%	29.20%	18.10%	19.60%
Earnings Yield	5.46%	7.00%	2.30%	35.90%	29.91%	4.29%
FCF Yield	4.00%	3.68%	5.33%	11.23%	29.51%	27.06%
Dividend Yield	3.14%	0.87%	-	-	-	-
Payout Ratio	60.87%	-	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	1.26%	3.30%
Total Shareholder Return	3.14%	0.87%	-	-	1.26%	3.30%

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