Eurofins-Cerep 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	Jan '26 Jan 20, 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 Cap	82	90	99	126	112	87
Market Cap Growth	-10.93%	-9.18%	-21.60%	12.61%	29.07%	32.31%
Enterprise Value	61.18	68.75	81.61	117.47	99.17	85.47
Last Close Price	16100.00	17800.00	19600.00	25000.00	22200.00	17200.00
PS Ratio	2.00	-	-	2.86	2.35	2.08
PB Ratio	1.07	1.17	1.38	1.95	1.97	1.91
EV/Sales Ratio	1.49	-	-	2.67	2.08	2.05
EV/EBITDA Ratio	-	-	-	19.27	8.85	8.96
EV/EBIT Ratio	-	-	-	19.27	8.85	8.96
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	0.00	0	0.00
Net Debt / Equity Ratio	-0.28	-0.28	-0.24	-0.13	-0.22	-0.03
Net Debt / EBITDA Ratio	0.86	0.85	0.76	-1.42	-1.14	-0.13
Asset Turnover	0.21	0	0	0.59	0.73	0.79
Inventory Turnover	2.93	2.13	1.61	1.69	1.88	2.42
Quick Ratio	6.09	6.09	5.75	4.26	3.85	3.14
Current Ratio	6.34	6.34	6.06	4.53	4.15	3.37
Return on Equity (ROE)	6.80%	6.80%	9.51%	11.95%	22.30%	23.81%
Return on Assets (ROA)	-28.26%	-28.72%	-27.81%	7.57%	16.53%	17.16%
Return on Invested Capital (ROIC)	-44.11%	-45.21%	-41.12%	11.37%	24.50%	24.43%
Return on Capital Employed (ROCE)	-32.93%	-33.46%	-33.23%	10.03%	21.90%	23.68%