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 Capitalization	80	90	99	126	112	87
Market Cap Growth	-22.82%	-9.18%	-21.60%	12.61%	29.07%	32.31%
Enterprise Value	59	76	90	113	107	80
Last Close Price	15900.00	17800.00	19600.00	25000.00	22200.00	17200.00
PE Ratio	16.77	18.77	13.82	16.51	9.72	8.81
PS Ratio	1.95	2.19	2.44	2.86	2.35	2.08
PB Ratio	1.05	1.17	1.38	1.95	1.97	1.91
P/TBV Ratio	1.08	1.21	1.43	2.02	2.05	2.01
EV/Sales Ratio	1.44	1.85	2.23	2.57	2.24	1.93
EV/EBITDA Ratio	10.33	13.30	13.65	14.28	8.51	7.44
EV/EBIT Ratio	17.59	22.65	21.48	19.00	9.97	8.48
Debt / Equity Ratio	0	0	0.01	0	0	0
Debt / EBITDA Ratio	0.00	0.00	0.05	0.00	0.00	0.00
Net Debt / Equity Ratio	-0.28	-0.28	-0.24	-0.13	-0.22	-0.03
Net Debt / EBITDA Ratio	-3.67	-3.67	-2.61	-1.09	-1.02	-0.12
Asset Turnover	0.48	0.48	0.50	0.59	0.73	0.79
Inventory Turnover	6.47	6.47	6.40	6.02	6.94	8.80
Quick Ratio	7.53	7.53	6.59	4.87	4.41	3.69
Current Ratio	7.83	7.83	6.94	5.18	4.75	3.96
Return on Equity (ROE)	6.45%	6.45%	10.49%	12.57%	22.53%	24.46%
Return on Assets (ROA)	2.43%	2.43%	3.21%	4.96%	10.25%	11.20%
Return on Invested Capital (ROIC)	6.07%	6.12%	7.61%	11.91%	24.32%	25.50%
Return on Capital Employed (ROCE)	4.30%	4.30%	5.70%	9.00%	18.30%	19.90%
Earnings Yield	5.96%	5.33%	7.24%	6.06%	10.29%	11.34%