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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 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	1,428	946	726	652	664	764
Market Cap Growth	72.00%	30.29%	11.46%	-1.88%	-13.04%	-4.17%
Enterprise Value	1,260	811	616	585	607	716
Last Close Price	344.00	228.00	173.06	153.84	155.82	177.79
PE Ratio	27.90	18.49	17.70	23.08	51.93	28.66
PS Ratio	3.57	2.37	2.03	1.88	2.07	2.71
PB Ratio	4.10	2.72	2.34	2.33	2.58	3.04
P/TBV Ratio	5.98	3.96	3.66	3.95	4.72	5.84
P/FCF Ratio	35.95	23.83	15.89	15.63	32.50	24.98
P/OCF Ratio	20.04	13.28	10.60	10.54	18.34	16.46
EV/Sales Ratio	3.15	2.03	1.72	1.69	1.89	2.54
EV/EBITDA Ratio	14.84	9.55	8.86	10.73	15.28	13.09
EV/EBIT Ratio	20.51	13.20	12.93	17.12	30.08	19.87
EV/FCF Ratio	31.74	20.42	13.47	14.04	29.73	23.42
Debt / Equity Ratio	0.02	0.02	0.02	0.01	0.02	0.07
Debt / EBITDA Ratio	0.07	0.07	0.07	0.07	0.14	0.31
Debt / FCF Ratio	0.14	0.14	0.11	0.09	0.27	0.55
Net Debt / Equity Ratio	-0.48	-0.48	-0.47	-0.39	-0.30	-0.28
Net Debt / EBITDA Ratio	-1.97	-1.97	-2.08	-2.02	-1.94	-1.30
Net Debt / FCF Ratio	-4.22	-4.22	-3.16	-2.64	-3.78	-2.32
Asset Turnover	0.82	0.82	0.80	0.84	0.81	0.71
Inventory Turnover	8.59	8.59	8.63	10.01	10.93	10.04
Quick Ratio	1.78	1.78	1.62	1.45	1.29	1.28
Current Ratio	2.02	2.02	1.82	1.67	1.52	1.44
Return on Equity (ROE)	15.54%	15.54%	13.92%	10.52%	5.02%	11.07%
Return on Assets (ROA)	7.84%	7.84%	6.64%	5.20%	3.18%	5.69%
Return on Invested Capital (ROIC)	27.18%	28.37%	22.65%	15.98%	8.33%	14.89%
Return on Capital Employed (ROCE)	16.30%	16.30%	13.90%	11.00%	6.90%	12.40%
Earnings Yield	3.59%	5.41%	5.65%	4.33%	1.93%	3.49%
FCF Yield	2.78%	4.20%	6.30%	6.40%	3.08%	4.00%
Dividend Yield	1.18%	1.75%	1.85%	1.43%	0.96%	1.13%
Payout Ratio	25.94%	25.95%	22.26%	22.09%	64.92%	31.15%
Total Shareholder Return	1.18%	1.75%	1.85%	1.43%	0.96%	1.13%

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