Sidetrade 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 12, 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	199	313	224	205	235	160
Market Cap Growth	-44.79%	39.81%	9.27%	-12.83%	46.49%	79.05%
Enterprise Value	179	298	211	195	228	149
Last Close Price	141.00	224.00	162.00	150.00	171.50	118.00
PE Ratio	23.62	39.64	39.79	60.71	49.78	47.02
Forward PE	23.97	39.07	39.62	61.15	81.28	103.65
PS Ratio	3.34	5.68	5.09	5.53	7.17	5.46
PB Ratio	4.61	7.93	7.15	7.64	10.07	7.24
P/TBV Ratio	16.68	36.28	38.42	32.66	90.91	12.31
P/FCF Ratio	32.34	36.53	42.23	67.04	35.14	24.68
P/OCF Ratio	28.13	32.72	25.74	50.77	31.83	20.93
EV/Sales Ratio	3.00	5.41	4.81	5.26	6.97	5.07
EV/EBITDA Ratio	17.22	31.83	31.09	43.41	40.24	29.43
EV/EBIT Ratio	19.05	35.63	36.37	53.13	45.68	35.19
EV/FCF Ratio	29.09	34.80	39.85	63.79	34.14	22.91
Debt / Equity Ratio	0.16	0.20	0.33	0.45	0.56	0.01
Debt / EBITDA Ratio	0.65	0.84	1.51	2.67	2.31	0.05
Debt / FCF Ratio	1.10	0.92	1.94	3.92	1.96	0.04
Net Debt / Equity Ratio	-0.47	-0.44	-0.43	-0.31	-0.21	-0.63
Net Debt / EBITDA Ratio	-1.96	-1.84	-1.99	-1.86	-0.86	-2.78
Net Debt / FCF Ratio	-3.31	-2.01	-2.55	-2.74	-0.73	-2.16
Asset Turnover	0.73	0.78	0.68	0.62	0.69	0.86
Quick Ratio	3.94	3.23	3.69	4.74	3.82	3.59
Current Ratio	4.12	3.40	3.87	4.96	4.06	3.84
Return on Equity (ROE)	21.61%	22.48%	19.36%	13.46%	20.76%	17.68%
Return on Assets (ROA)	7.19%	7.38%	5.65%	3.84%	6.62%	7.71%
Return on Invested Capital (ROIC)	35.47%	36.84%	29.17%	17.76%	35.29%	42.69%
Return on Capital Employed (ROCE)	12.40%	13.10%	10.50%	6.60%	10.40%	13.50%
Earnings Yield	4.23%	2.52%	2.51%	1.65%	2.01%	2.13%
FCF Yield	3.09%	2.74%	2.37%	1.49%	2.85%	4.05%
Buyback Yield / Dilution	-1.03%	-0.97%	-2.21%	-1.00%	-0.97%	-0.56%
Total Shareholder Return	-1.03%	-0.97%	-2.21%	-1.00%	-0.97%	-0.56%

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