D'Ieteren Group 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	Mar '26 Mar 26, 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	8,396	8,157	8,529	9,365	9,578	9,148
Market Cap Growth	-4.39%	-4.36%	-8.92%	-2.23%	4.70%	153.25%
Enterprise Value	10,352	10,372	8,953	10,285	8,903	7,451
Last Close Price	158.40	153.90	159.70	128.47	128.51	121.90
PE Ratio	20.13	19.45	23.19	18.77	29.13	36.68
Forward PE	11.57	34.44	34.44	34.44	34.44	34.44
PS Ratio	1.05	1.01	1.05	1.17	2.03	2.72
PB Ratio	295.63	287.24	-19.24	2.70	3.04	3.07
P/TBV Ratio	-	-	-	5.75	7.13	3.73
P/FCF Ratio	19.07	18.53	11.50	28.34	754.19	70.81
P/OCF Ratio	15.22	14.79	9.78	21.44	106.78	52.01
PEG Ratio	0.64	1.41	1.41	1.41	1.41	1.41
EV/Sales Ratio	1.29	1.29	1.10	1.29	1.89	2.22
EV/EBITDA Ratio	10.51	15.68	24.20	18.28	30.50	56.32
EV/EBIT Ratio	13.75	24.15	34.85	27.47	44.99	86.85
EV/FCF Ratio	23.52	23.56	12.07	31.13	701.03	57.67
Debt / Equity Ratio	79.11	79.11	-5.98	0.47	0.51	0.07
Debt / EBITDA Ratio	3.40	3.40	5.71	2.89	5.48	1.60
Debt / FCF Ratio	5.10	5.10	3.57	4.92	126.03	1.64
Net Debt / Equity Ratio	68.38	68.38	-4.64	0.18	0.36	-0.23
Net Debt / EBITDA Ratio	2.94	2.94	5.56	1.12	3.86	-5.19
Net Debt / FCF Ratio	4.41	4.41	2.77	1.91	88.68	-5.32
Asset Turnover	1.25	1.25	1.15	1.15	0.92	0.92
Inventory Turnover	5.03	5.03	4.62	4.71	4.57	6.38
Quick Ratio	0.65	0.65	0.81	1.04	0.84	2.29
Current Ratio	1.27	1.27	1.48	1.80	1.78	3.08
Return on Equity (ROE)	-	-	24.88%	15.40%	10.76%	8.81%
Return on Assets (ROA)	4.17%	4.17%	2.26%	3.36%	2.40%	1.47%
Return on Invested Capital (ROIC)	18.33%	20.15%	7.20%	7.43%	5.11%	3.83%
Return on Capital Employed (ROCE)	9.80%	9.80%	5.30%	6.70%	4.00%	2.60%
Earnings Yield	5.00%	5.20%	4.36%	5.39%	3.47%	2.76%
FCF Yield	5.24%	5.40%	8.70%	3.53%	0.13%	1.41%
Dividend Yield	1.26%	1.30%	1.00%	2.92%	2.33%	1.72%
Payout Ratio	14.23%	20.12%	1122.47%	31.84%	34.14%	28.88%
Buyback Yield / Dilution	0.46%	0.46%	-0.22%	0.72%	0.15%	0.14%
Total Shareholder Return	1.74%	1.76%	0.78%	3.64%	2.48%	1.87%

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