Solvac 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	Mar '26 Mar 2, 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	1,475	2,120	2,672	2,159	2,330	2,405
Market Cap Growth	-31.34%	-20.64%	23.76%	-7.34%	-3.11%	-5.46%
Enterprise Value	1,556	2,315	2,754	2,249	2,424	2,497
Last Close Price	69.00	95.45	117.43	91.69	95.21	95.10
PE Ratio	11.70	20.25	20.98	3.63	7.95	-
PS Ratio	294975.46	424080.66	534375.82	3.60	7.82	-7.91
PB Ratio	0.59	0.84	1.05	0.62	0.80	0.98
P/TBV Ratio	0.59	0.84	1.05	0.62	0.80	0.98
P/OCF Ratio	-	-	-	17.27	19.42	20.55
EV/Sales Ratio	-	462956.46	550775.82	3.75	8.13	-
EV/EBIT Ratio	-	-	-	3.77	8.19	-
Debt / Equity Ratio	0.06	0.07	0.08	0.06	0.07	0.08
Net Debt / Equity Ratio	0.03	0.06	0.08	0.06	0.07	0.08
Net Debt / EBITDA Ratio	-29.76	-63.16	-76.41	-	-	-
Asset Turnover	-	0	0	0.17	0.10	-
Quick Ratio	0.68	0.30	0.83	0.77	0.73	0.72
Current Ratio	0.69	0.30	0.83	0.77	0.73	0.72
Return on Equity (ROE)	-	4.15%	4.21%	18.46%	10.90%	-11.09%
Return on Assets (ROA)	-	-0.06%	-0.05%	10.86%	6.37%	-6.36%
Return on Invested Capital (ROIC)	-0.10%	-0.09%	-0.08%	17.47%	10.25%	-10.24%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	-0.10%	16.30%	9.60%	-11.80%
Earnings Yield	8.54%	4.94%	4.77%	27.51%	12.58%	-12.97%
Dividend Yield	8.42%	6.09%	4.95%	6.09%	5.71%	5.72%
Payout Ratio	98.62%	118.62%	97.52%	20.03%	39.59%	-
Buyback Yield / Dilution	0.12%	-0.00%	0.04%	-	-	-
Total Shareholder Return	8.54%	6.08%	4.99%	6.09%	5.71%	5.72%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.