Brederode 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	Apr '26 Apr 10, 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	3,007	3,130	3,253	2,977	3,183	3,745
Market Cap Growth	-6.73%	-3.78%	9.25%	-6.45%	-15.02%	57.39%
Enterprise Value	3,007	3,130	3,253	2,977	3,182	3,745
Last Close Price	102.60	106.80	110.09	99.97	105.95	123.81
PE Ratio	24.17	25.16	7.87	12.74	-	3.62
PS Ratio	33.87	35.25	8.64	14.51	-30.84	3.73
PB Ratio	0.71	0.74	0.79	0.79	0.89	1.02
P/TBV Ratio	0.71	0.74	0.79	0.79	0.89	1.02
P/OCF Ratio	83.89	87.33	88.61	115.63	94.61	118.04
EV/Sales Ratio	33.87	35.25	8.64	14.51	-	3.73
EV/EBIT Ratio	24.17	25.16	7.87	12.74	-	3.62
Asset Turnover	0.02	0.02	0.10	0.06	-	0.32
Quick Ratio	0.01	0.01	0.02	0.01	0.01	0.14
Current Ratio	0.05	0.05	0.14	0.19	0.01	1.49
Return on Equity (ROE)	2.97%	2.97%	10.45%	6.37%	-2.02%	32.62%
Return on Assets (ROA)	1.86%	1.86%	6.53%	3.98%	-1.26%	20.39%
Return on Invested Capital (ROIC)	2.94%	2.97%	10.45%	6.37%	-2.02%	32.62%
Return on Capital Employed (ROCE)	2.90%	2.90%	10.00%	6.20%	-2.10%	28.20%
Earnings Yield	4.14%	3.98%	12.70%	7.85%	-2.30%	27.65%
Dividend Yield	1.42%	1.37%	1.24%	1.29%	1.15%	0.93%
Payout Ratio	32.27%	32.27%	9.15%	15.30%	-	3.06%
Total Shareholder Return	1.42%	1.37%	1.24%	1.29%	1.15%	0.93%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.