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 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	228	342	313	224	205	235
Market Cap Growth	-27.56%	9.14%	39.81%	9.27%	-12.83%	46.49%
Enterprise Value	242	322	298	211	195	228
Last Close Price	161.20	242.00	224.00	162.00	150.00	171.50
PE Ratio	27.46	37.86	39.64	39.79	60.71	49.78
Forward PE	25.12	40.17	39.07	39.62	61.15	81.28
PS Ratio	3.48	5.22	5.68	5.09	5.53	7.17
PB Ratio	4.53	6.81	7.93	7.15	7.64	10.07
P/TBV Ratio	-	-	36.28	38.42	32.66	90.91
P/FCF Ratio	53.97	81.03	36.53	42.23	67.04	35.14
P/OCF Ratio	43.43	65.19	32.72	25.74	50.77	31.83
EV/Sales Ratio	3.70	4.91	5.41	4.81	5.26	6.97
EV/EBITDA Ratio	29.55	39.24	31.83	31.09	43.41	40.24
EV/EBIT Ratio	34.21	45.42	35.63	36.37	53.13	45.68
EV/FCF Ratio	57.45	76.28	34.80	39.85	63.79	34.14
Debt / Equity Ratio	0.62	0.62	0.20	0.33	0.45	0.56
Debt / EBITDA Ratio	3.78	3.78	0.84	1.51	2.67	2.31
Debt / FCF Ratio	7.35	7.35	0.92	1.94	3.92	1.96
Net Debt / Equity Ratio	0.29	0.29	-0.44	-0.43	-0.31	-0.21
Net Debt / EBITDA Ratio	1.79	1.79	-1.84	-1.99	-1.86	-0.86
Net Debt / FCF Ratio	3.48	3.48	-2.01	-2.55	-2.74	-0.73
Asset Turnover	0.69	0.69	0.78	0.68	0.62	0.69
Inventory Turnover	2892.47	2892.47	-	-	-	-
Quick Ratio	1.37	1.37	3.23	3.69	4.74	3.82
Current Ratio	1.37	1.37	3.40	3.87	4.96	4.06
Return on Equity (ROE)	20.14%	20.14%	22.48%	19.36%	13.46%	20.76%
Return on Assets (ROA)	4.67%	4.67%	7.38%	5.65%	3.84%	6.62%
Return on Invested Capital (ROIC)	10.92%	16.25%	36.84%	29.17%	17.76%	35.29%
Return on Capital Employed (ROCE)	8.60%	8.60%	13.10%	10.50%	6.60%	10.40%
Earnings Yield	3.97%	2.64%	2.52%	2.51%	1.65%	2.01%
FCF Yield	1.85%	1.23%	2.74%	2.37%	1.49%	2.85%
Buyback Yield / Dilution	-1.42%	-1.37%	-0.97%	-2.21%	-1.00%	-0.97%
Total Shareholder Return	-1.42%	-1.37%	-0.97%	-2.21%	-1.00%	-0.97%

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