Inclusio 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	Jun '26 Jun 11, 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	128	136	101	97	102	137
Market Cap Growth	0.51%	34.82%	3.77%	-4.81%	-25.68%	-15.77%
Enterprise Value	291	296	249	220	165	169
Last Close Price	16.75	17.19	12.63	11.72	11.90	15.67
PE Ratio	8.28	8.82	5.18	3.02	4.60	9.38
PS Ratio	7.52	8.02	6.44	7.03	9.23	18.34
PB Ratio	0.53	0.57	0.44	0.46	0.55	0.82
P/OCF Ratio	-	-	22.15	34.36	-	101.73
EV/Sales Ratio	17.17	17.48	15.88	15.90	14.92	22.61
EV/EBITDA Ratio	22.87	23.29	21.39	21.98	22.67	36.56
EV/EBIT Ratio	23.08	23.50	21.61	22.22	22.87	36.91
Debt / Equity Ratio	0.69	0.69	0.69	0.59	0.53	0.31
Debt / EBITDA Ratio	12.87	12.87	13.49	12.63	13.62	11.18
Net Debt / Equity Ratio	0.68	0.68	0.69	0.59	0.53	0.30
Net Debt / EBITDA Ratio	12.85	12.85	13.47	12.57	13.54	10.98
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Quick Ratio	0.02	0.02	0.04	0.25	0.03	0.71
Current Ratio	0.30	0.30	0.05	0.30	0.05	0.73
Return on Equity (ROE)	6.61%	6.61%	8.84%	16.11%	12.56%	9.28%
Return on Assets (ROA)	1.98%	1.98%	1.97%	1.95%	1.76%	1.49%
Return on Invested Capital (ROIC)	3.11%	3.19%	3.16%	3.15%	2.84%	2.43%
Earnings Yield	12.09%	11.34%	19.29%	33.10%	21.76%	10.66%
Dividend Yield	5.49%	5.35%	6.49%	6.40%	5.88%	3.19%
Payout Ratio	-	-	28.59%	16.14%	16.71%	-
Buyback Yield / Dilution	-2.69%	-2.69%	0.02%	0.10%	0.00%	-63.16%
Total Shareholder Return	2.79%	2.66%	6.51%	6.50%	5.88%	-59.97%