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	Apr '26 Apr 17, 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	9,986	8,157	8,529	9,365	9,578	9,148
Market Cap Growth	28.21%	-4.36%	-8.92%	-2.23%	4.70%	153.25%
Enterprise Value	11,942	10,372	8,953	10,285	8,903	7,451
Last Close Price	188.40	153.90	159.70	128.47	128.51	121.90
PE Ratio	23.94	19.45	23.19	18.77	29.13	36.68
Forward PE	13.56	18.32	18.32	18.32	18.32	19.70
PS Ratio	1.24	1.01	1.05	1.17	2.03	2.72
PB Ratio	351.62	287.24	-19.24	2.70	3.04	3.07
P/TBV Ratio	-	-	-	5.75	7.13	3.73
P/FCF Ratio	22.69	18.53	11.50	28.34	754.19	70.81
P/OCF Ratio	18.10	14.79	9.78	21.44	106.78	52.01
PEG Ratio	0.75	1.41	1.41	1.41	1.41	1.41
EV/Sales Ratio	1.49	1.29	1.10	1.29	1.89	2.22
EV/EBITDA Ratio	12.12	15.68	24.20	18.28	30.50	56.32
EV/EBIT Ratio	15.86	24.15	34.85	27.47	44.99	86.85
EV/FCF Ratio	27.13	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	4.20%	5.20%	4.36%	5.39%	3.47%	2.76%
FCF Yield	4.41%	5.40%	8.70%	3.53%	0.13%	1.41%
Dividend Yield	1.06%	1.30%	1.00%	2.92%	2.33%	1.72%
Payout Ratio	20.12%	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	1.52%	1.76%	0.78%	3.64%	2.48%	1.87%

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