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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 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	548	646	666	646	676	656
Market Cap Growth	-9.75%	-2.94%	3.03%	-4.35%	2.99%	97.06%
Enterprise Value	1,102	1,154	1,163	911	946	796
Last Close Price	56.00	66.00	67.79	65.61	68.44	66.31
PE Ratio	69.07	81.47	42.31	182.21	56.15	49.82
Forward PE	-	44.40	44.40	44.40	44.40	46.46
PS Ratio	0.75	0.89	0.95	1.17	1.30	1.84
PB Ratio	0.89	1.05	1.05	0.95	3.11	3.82
P/TBV Ratio	-	-	-	-	-	43.50
P/FCF Ratio	24.92	29.39	19.33	31.76	129.35	65.45
P/OCF Ratio	6.79	8.01	7.29	13.86	21.35	19.58
EV/Sales Ratio	1.52	1.59	1.66	1.65	1.82	2.24
EV/EBITDA Ratio	10.95	12.83	12.28	18.42	17.09	19.14
EV/EBIT Ratio	18.32	19.23	17.04	28.17	24.27	27.22
EV/FCF Ratio	50.09	52.46	33.76	44.74	181.02	79.37
Debt / Equity Ratio	0.64	0.64	0.57	0.46	1.27	0.94
Debt / EBITDA Ratio	3.95	3.95	3.55	5.86	4.68	3.73
Debt / FCF Ratio	18.05	18.05	10.57	15.43	52.80	16.17
Net Debt / Equity Ratio	0.49	0.49	0.39	0.33	1.01	0.64
Net Debt / EBITDA Ratio	3.38	3.38	2.61	4.59	3.97	2.63
Net Debt / FCF Ratio	13.83	13.83	7.17	11.15	42.10	10.89
Asset Turnover	0.59	0.59	0.57	0.60	1.02	0.88
Inventory Turnover	3.40	3.40	3.43	3.19	3.81	3.11
Quick Ratio	1.26	1.26	1.50	1.44	1.01	1.37
Current Ratio	1.79	1.79	2.04	1.93	1.63	1.93
Return on Equity (ROE)	2.41%	2.41%	4.71%	1.92%	9.51%	11.81%
Return on Assets (ROA)	3.04%	3.04%	3.46%	2.18%	4.75%	4.52%
Return on Invested Capital (ROIC)	4.38%	4.49%	5.15%	2.93%	7.79%	7.55%
Return on Capital Employed (ROCE)	5.80%	5.80%	6.60%	3.10%	8.60%	9.30%
Earnings Yield	1.45%	1.23%	2.36%	0.55%	1.78%	2.01%
FCF Yield	4.01%	3.40%	5.17%	3.15%	0.77%	1.53%
Dividend Yield	0.40%	0.46%	0.44%	0.38%	0.36%	0.38%
Payout Ratio	37.03%	37.03%	15.56%	69.03%	20.35%	17.10%
Buyback Yield / Dilution	0.07%	0.07%	-	-	-	-
Total Shareholder Return	0.47%	0.53%	0.44%	0.38%	0.36%	0.38%

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