Ascencio Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	337	338	321	272	334	324
Market Cap Growth	4.29%	5.45%	17.80%	-18.54%	3.26%	17.46%
Enterprise Value	670	658	638	599	666	678
Last Close Price	51.10	48.46	43.10	34.42	40.13	36.95
PE Ratio	9.23	9.49	12.58	8.06	3.69	7.09
PS Ratio	5.41	5.43	5.22	4.53	6.06	6.06
PB Ratio	0.77	0.75	0.72	0.61	0.77	0.87
P/OCF Ratio	7.78	7.36	7.37	6.27	8.60	8.52
EV/Sales Ratio	10.75	10.55	10.37	9.96	12.06	12.70
EV/EBITDA Ratio	15.12	14.86	14.61	14.11	16.47	17.58
EV/EBIT Ratio	15.18	14.92	14.65	14.11	16.48	17.61
Debt / Equity Ratio	0.77	0.66	0.70	0.72	0.75	0.92
Debt / EBITDA Ratio	7.60	6.72	7.14	7.55	8.08	8.85
Net Debt / Equity Ratio	0.76	0.65	0.70	0.71	0.74	0.91
Net Debt / EBITDA Ratio	7.51	6.64	7.05	7.40	7.95	8.76
Asset Turnover	0.08	0.08	0.08	0.08	0.07	0.07
Quick Ratio	0.11	0.11	0.08	0.21	0.16	0.15
Current Ratio	0.15	0.14	0.11	0.21	0.19	0.19
Return on Equity (ROE)	8.36%	7.98%	5.75%	7.67%	22.46%	12.70%
Return on Assets (ROA)	3.47%	3.55%	3.47%	3.38%	3.34%	3.35%
Return on Invested Capital (ROIC)	5.51%	5.74%	5.60%	5.51%	5.17%	5.38%
Earnings Yield	10.83%	10.53%	7.95%	12.41%	27.11%	14.10%
Dividend Yield	8.81%	9.18%	9.98%	12.06%	9.84%	10.01%
Payout Ratio	80.42%	79.59%	107.27%	77.07%	26.92%	52.74%
Total Shareholder Return	8.78%	9.18%	9.98%	12.06%	9.84%	10.01%