Esker Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '25 Feb 3, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	1,649	939	917	2,073	997	509
Market Cap Growth	-	2.39%	-55.77%	107.81%	96.11%	61.26%
Enterprise Value	1,606	910	894	2,044	980	497
Last Close Price	277.40	159.02	155.91	356.57	173.84	90.69
PE Ratio	100.18	63.18	51.32	145.15	86.27	52.19
Forward PE	-	46.06	48.70	127.04	83.80	41.25
PS Ratio	8.05	4.92	5.42	14.57	8.31	4.60
PB Ratio	14.03	8.66	9.29	25.78	15.25	8.98
P/TBV Ratio	26.27	16.47	17.98	44.34	28.81	18.61
P/FCF Ratio	87.84	60.47	157.68	142.69	74.95	80.50
P/OCF Ratio	-	29.79	44.74	80.73	42.49	29.38
PEG Ratio	-	3.13	3.04	3.57	3.57	2.17
EV/Sales Ratio	7.91	4.77	5.29	14.38	8.16	4.49
EV/EBITDA Ratio	77.77	42.93	33.82	105.22	59.35	32.65
EV/EBIT Ratio	74.48	50.78	41.77	123.30	72.01	39.99
EV/FCF Ratio	85.54	58.62	153.80	140.74	73.66	78.59
Debt / Equity Ratio	0.08	0.10	0.15	0.01	0.23	0.12
Debt / EBITDA Ratio	0.45	0.52	0.57	0.06	0.92	0.43
Debt / FCF Ratio	0.48	0.70	2.59	0.08	1.14	1.03
Asset Turnover	1.17	1.14	1.16	1.13	1.09	1.18
Inventory Turnover	357.29	285.54	227.25	288.03	319.53	372.50
Quick Ratio	2.75	2.44	2.57	2.04	2.54	2.01
Current Ratio	2.79	2.58	2.79	2.17	2.68	2.16
Return on Equity (ROE)	15.32%	14.35%	19.96%	19.59%	18.94%	18.67%
Return on Assets (ROA)	7.42%	6.69%	9.19%	8.27%	7.69%	8.26%
Return on Invested Capital (ROIC)	10.74%	9.61%	13.71%	12.78%	11.84%	12.91%
Return on Capital Employed (ROCE)	14.12%	13.28%	16.49%	17.32%	14.38%	16.52%
Earnings Yield	1.01%	1.58%	1.95%	0.69%	1.16%	1.92%
FCF Yield	1.14%	1.65%	0.63%	0.70%	1.33%	1.24%
Dividend Yield	0.26%	0.45%	0.48%	0.17%	0.29%	0.36%
Payout Ratio	23.41%	30.30%	19.90%	20.29%	16.40%	22.96%
Buyback Yield / Dilution	1.11%	-0.71%	-0.83%	-2.99%	-2.47%	-1.53%
Total Shareholder Return	1.37%	-0.27%	-0.35%	-2.82%	-2.18%	-1.16%

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