Spadel 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	Feb '26 Feb 17, 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	1,079	726	652	664	764	797
Market Cap Growth	43.65%	11.46%	-1.88%	-13.04%	-4.17%	-3.03%
Enterprise Value	944	616	585	607	716	775
Last Close Price	260.00	173.06	153.84	155.82	177.79	184.13
PE Ratio	24.74	17.70	23.08	51.93	28.66	29.15
PS Ratio	2.70	1.92	1.88	2.07	2.71	2.99
PB Ratio	3.33	2.34	2.33	2.58	3.04	3.47
P/TBV Ratio	5.06	3.66	3.95	4.72	5.84	7.42
P/FCF Ratio	26.63	15.89	15.63	32.50	24.98	26.47
P/OCF Ratio	15.73	10.60	10.54	18.34	16.46	16.30
EV/Sales Ratio	2.36	1.62	1.69	1.89	2.54	2.91
EV/EBITDA Ratio	12.75	8.86	10.73	15.28	13.09	14.96
EV/EBIT Ratio	18.35	12.93	17.12	30.08	19.87	24.23
EV/FCF Ratio	23.29	13.47	14.04	29.73	23.42	25.74
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.07	0.14
Debt / EBITDA Ratio	0.07	0.07	0.07	0.14	0.31	0.60
Debt / FCF Ratio	0.13	0.11	0.09	0.27	0.55	1.03
Net Debt / Equity Ratio	-0.42	-0.47	-0.39	-0.30	-0.28	-0.23
Net Debt / EBITDA Ratio	-1.83	-2.08	-2.02	-1.94	-1.30	-1.03
Net Debt / FCF Ratio	-3.34	-3.16	-2.64	-3.78	-2.32	-1.77
Asset Turnover	0.83	0.85	0.84	0.81	0.71	0.68
Inventory Turnover	9.10	9.42	10.01	10.93	10.04	10.20
Quick Ratio	1.70	1.62	1.45	1.29	1.28	1.21
Current Ratio	1.88	1.82	1.67	1.52	1.44	1.36
Return on Equity (ROE)	14.11%	13.92%	10.52%	5.02%	11.07%	12.39%
Return on Assets (ROA)	6.69%	6.64%	5.20%	3.18%	5.69%	5.12%
Return on Invested Capital (ROIC)	21.69%	22.65%	15.98%	8.33%	14.89%	14.16%
Return on Capital Employed (ROCE)	14.30%	13.90%	11.00%	6.90%	12.40%	11.30%
Earnings Yield	4.04%	5.65%	4.33%	1.93%	3.49%	3.43%
FCF Yield	3.76%	6.30%	6.40%	3.08%	4.00%	3.78%
Dividend Yield	1.23%	1.85%	1.43%	0.96%	1.13%	1.09%
Payout Ratio	30.45%	22.26%	22.09%	64.92%	31.15%	30.37%
Total Shareholder Return	1.23%	1.85%	1.43%	0.96%	1.13%	1.09%

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