Target Ratios and Metrics

Market cap in millions PEN. Fiscal year is February - January.

Millions PEN. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Cap	187,806	163,498	215,073	229,937	265,552	351,164
Market Cap Growth	-11.49%	-23.98%	-6.46%	-13.41%	-24.38%	13.05%
Enterprise Value	238,650	205,604	260,000	279,218	321,755	385,845
PE Ratio	15.08	12.97	15.57	16.27	28.18	15.44
Forward PE	15.07	13.87	15.26	15.93	20.50	16.80
PEG Ratio	-	20.06	2.39	1.65	-	0.79
PS Ratio	0.53	0.46	0.59	0.63	0.71	0.97
PB Ratio	3.46	2.95	4.28	5.00	6.91	8.00
P/TBV Ratio	3.31	2.97	4.34	5.01	6.97	8.36
P/FCF Ratio	19.71	16.85	14.04	17.61	-51.37	20.19
P/OCF Ratio	8.52	7.28	8.53	7.79	19.31	11.89
EV/Sales Ratio	0.66	0.57	0.71	0.76	0.86	1.06
EV/EBITDA Ratio	8.14	7.28	8.89	9.59	14.35	9.73
EV/EBIT Ratio	14.55	11.74	13.65	14.29	24.43	12.60
EV/FCF Ratio	25.05	21.19	16.97	21.38	-62.25	22.18
Debt / Equity Ratio	1.10	1.10	1.22	1.36	1.66	1.25
Debt / EBITDA Ratio	2.41	2.41	2.28	2.27	2.87	1.40
Debt / FCF Ratio	7.03	7.03	4.36	5.06	-12.43	3.19
Net Debt / Equity Ratio	0.89	0.89	1.01	1.16	1.47	0.80
Net Debt / EBITDA Ratio	1.75	1.75	1.73	1.82	2.53	0.89
Net Debt / FCF Ratio	5.09	5.09	3.30	4.07	-10.96	2.03
Asset Turnover	1.75	1.79	1.88	1.98	2.04	2.02
Inventory Turnover	5.55	6.03	6.21	6.13	6.01	6.11
Quick Ratio	0.26	0.26	0.23	0.20	0.11	0.27
Current Ratio	0.94	0.94	0.94	0.91	0.92	0.99
Return on Equity (ROE)	23.40%	24.03%	29.12%	33.55%	23.11%	50.95%
Return on Assets (ROA)	6.66%	6.78%	7.65%	8.20%	5.84%	13.28%
Return on Invested Capital (ROIC)	11.21%	11.57%	12.88%	13.70%	10.78%	27.86%
Return on Capital Employed (ROCE)	13.29%	13.60%	15.24%	16.33%	11.68%	28.32%
Earnings Yield	6.63%	7.71%	6.42%	6.14%	3.55%	6.48%
FCF Yield	5.07%	5.94%	7.12%	5.68%	-1.95%	4.95%
Dividend Yield	13.46%	4.29%	3.22%	3.00%	2.36%	1.46%
Payout Ratio	55.41%	55.41%	50.01%	48.60%	66.04%	22.29%
Buyback Yield / Dilution	0.99%	0.99%	1.76%	0.19%	3.64%	7.16%
Total Shareholder Return	14.46%	5.28%	4.98%	3.18%	6.00%	8.62%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.