Floridienne Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	558	666	646	676	656	333
Market Cap Growth	-13.64%	3.03%	-4.35%	2.99%	97.06%	62.06%
Enterprise Value	1,066	1,163	911	946	796	447
Last Close Price	57.00	67.79	65.61	68.44	66.31	33.57
PE Ratio	69.18	42.31	182.21	56.15	49.82	77.94
Forward PE	32.28	44.40	44.40	44.40	46.46	26.96
PS Ratio	0.78	0.95	1.17	1.30	1.84	0.88
PB Ratio	0.92	1.05	0.95	3.11	3.82	2.33
P/TBV Ratio	-	-	-	-	43.50	18.18
P/FCF Ratio	12.26	19.33	31.76	129.35	65.45	28.11
P/OCF Ratio	5.51	7.29	13.86	21.35	19.58	12.62
EV/Sales Ratio	1.48	1.66	1.65	1.82	2.24	1.19
EV/EBITDA Ratio	10.60	12.29	18.42	17.09	19.14	13.89
EV/EBIT Ratio	17.26	17.05	28.17	24.27	27.22	21.65
EV/FCF Ratio	23.41	33.76	44.74	181.02	79.37	37.73
Debt / Equity Ratio	0.58	0.57	0.46	1.27	0.94	1.13
Debt / EBITDA Ratio	3.53	3.56	5.86	4.68	3.73	4.75
Debt / FCF Ratio	7.79	10.57	15.43	52.80	16.17	13.57
Net Debt / Equity Ratio	0.44	0.39	0.33	1.01	0.64	0.78
Net Debt / EBITDA Ratio	2.95	2.61	4.59	3.97	2.63	3.46
Net Debt / FCF Ratio	5.80	7.17	11.15	42.10	10.89	9.40
Asset Turnover	0.58	0.57	0.60	1.02	0.88	1.02
Inventory Turnover	3.06	3.43	3.19	3.81	3.11	3.68
Quick Ratio	1.16	1.50	1.44	1.01	1.37	1.16
Current Ratio	1.84	2.04	1.93	1.63	1.93	1.86
Return on Equity (ROE)	2.80%	4.71%	1.92%	9.51%	11.81%	5.90%
Return on Assets (ROA)	3.09%	3.46%	2.18%	4.75%	4.52%	3.51%
Return on Invested Capital (ROIC)	4.30%	5.15%	2.93%	7.79%	7.55%	4.53%
Return on Capital Employed (ROCE)	6.20%	6.60%	3.10%	8.60%	9.30%	7.30%
Earnings Yield	1.45%	2.36%	0.55%	1.78%	2.01%	1.28%
FCF Yield	8.15%	5.17%	3.15%	0.77%	1.53%	3.56%
Dividend Yield	0.53%	0.44%	0.38%	0.36%	0.38%	0.69%
Payout Ratio	30.34%	15.56%	69.03%	20.35%	17.10%	-
Total Shareholder Return	0.52%	0.44%	0.38%	0.36%	0.38%	0.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.