Recticel 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 10, 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	570	553	590	593	868	975
Market Cap Growth	-4.47%	-6.24%	-0.47%	-31.76%	-10.91%	64.21%
Enterprise Value	546	504	533	452	1,126	1,182
Last Close Price	10.10	9.80	10.28	10.24	14.74	16.44
PE Ratio	110.84	54.22	32.53	179.03	13.92	18.21
Forward PE	21.60	21.93	19.59	35.04	23.14	15.55
PS Ratio	0.87	0.84	0.97	1.12	1.48	2.17
PB Ratio	1.32	1.29	1.33	1.35	1.95	2.49
P/TBV Ratio	2.20	2.13	2.03	1.95	2.86	2.86
P/FCF Ratio	84.69	82.18	-	20.88	32.40	8.92
P/OCF Ratio	15.63	15.17	26.69	12.64	23.69	8.64
EV/Sales Ratio	0.83	0.77	0.87	0.85	1.92	2.63
EV/EBITDA Ratio	10.63	9.82	12.40	13.16	19.93	26.03
EV/EBIT Ratio	27.23	25.15	27.84	29.14	28.43	35.98
EV/FCF Ratio	81.12	74.92	-	15.93	42.00	10.82
Debt / Equity Ratio	0.13	0.13	0.13	0.07	0.65	0.68
Debt / EBITDA Ratio	1.07	1.07	1.17	0.76	4.83	5.89
Debt / FCF Ratio	8.15	8.15	-	1.04	10.84	2.45
Net Debt / Equity Ratio	-0.06	-0.06	-0.17	-0.37	0.56	0.38
Net Debt / EBITDA Ratio	-0.53	-0.53	-1.73	-4.71	4.44	3.29
Net Debt / FCF Ratio	-4.07	-4.07	24.46	-5.70	9.36	1.37
Asset Turnover	0.94	0.94	0.90	0.61	0.55	0.51
Inventory Turnover	9.62	9.62	10.24	8.70	5.57	3.58
Quick Ratio	1.44	1.44	1.67	2.19	0.37	0.75
Current Ratio	1.83	1.83	2.12	2.59	1.98	1.49
Return on Equity (ROE)	1.27%	1.27%	3.70%	-2.03%	3.22%	9.35%
Return on Assets (ROA)	1.81%	1.81%	1.76%	1.12%	2.32%	2.34%
Return on Invested Capital (ROIC)	4.97%	5.18%	5.92%	3.19%	2.93%	7.46%
Return on Capital Employed (ROCE)	3.70%	3.70%	3.40%	2.90%	5.70%	4.70%
Earnings Yield	1.79%	1.84%	3.07%	0.56%	7.19%	5.49%
FCF Yield	1.18%	1.22%	-0.52%	4.79%	3.09%	11.21%
Dividend Yield	3.07%	3.16%	3.02%	3.03%	2.10%	1.76%
Payout Ratio	171.07%	171.07%	95.65%	526.44%	26.01%	27.00%
Buyback Yield / Dilution	-0.12%	-0.12%	0.06%	0.31%	-0.72%	-1.63%
Total Shareholder Return	3.07%	3.05%	3.08%	3.34%	1.39%	0.14%

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