IT Link 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 14, 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	30	37	43	49	41	45
Market Cap Growth	-29.14%	-13.46%	-12.82%	20.80%	-9.34%	117.68%
Enterprise Value	28	34	42	48	31	43
Last Close Price	17.45	21.80	24.93	28.42	23.13	26.12
PE Ratio	11.19	13.77	10.67	14.40	13.26	15.07
Forward PE	8.44	10.53	10.01	13.23	11.16	14.63
PS Ratio	0.35	0.44	0.52	0.67	0.63	0.77
PB Ratio	1.00	1.25	1.51	1.95	1.82	2.29
P/TBV Ratio	1.61	2.02	2.55	2.82	2.79	2.44
P/FCF Ratio	16.87	21.08	10.21	14.72	5.45	6.52
P/OCF Ratio	14.83	18.53	9.51	13.08	5.45	6.24
PEG Ratio	-	1.10	1.10	1.10	1.10	1.10
EV/Sales Ratio	0.33	0.41	0.51	0.66	0.48	0.73
EV/EBITDA Ratio	5.28	6.43	6.25	6.81	4.80	6.80
EV/EBIT Ratio	6.96	8.48	6.95	8.37	6.59	8.68
EV/FCF Ratio	16.04	19.53	9.94	14.34	4.12	6.22
Debt / Equity Ratio	0.22	0.22	0.29	0.35	0.72	0.23
Debt / EBITDA Ratio	1.20	1.20	1.08	1.25	2.50	0.72
Debt / FCF Ratio	3.65	3.65	1.93	2.63	2.15	0.66
Net Debt / Equity Ratio	-0.05	-0.05	-0.07	-0.17	-0.17	-0.35
Net Debt / EBITDA Ratio	-0.27	-0.27	-0.32	-0.60	-0.61	-1.10
Net Debt / FCF Ratio	-0.83	-0.83	-0.50	-1.26	-0.52	-1.01
Asset Turnover	1.40	1.40	1.38	1.20	1.21	1.35
Quick Ratio	1.77	1.77	1.64	1.68	1.57	1.77
Current Ratio	1.77	1.77	1.74	1.78	1.57	1.77
Return on Equity (ROE)	9.28%	9.28%	14.99%	14.34%	14.61%	16.33%
Return on Assets (ROA)	4.21%	4.21%	6.26%	5.87%	5.51%	7.10%
Return on Invested Capital (ROIC)	10.71%	11.09%	18.57%	21.25%	20.35%	19.87%
Return on Capital Employed (ROCE)	11.60%	11.60%	16.90%	16.90%	14.50%	21.10%
Earnings Yield	9.07%	7.26%	9.37%	6.94%	7.54%	6.63%
FCF Yield	5.93%	4.74%	9.79%	6.79%	18.36%	15.34%
Dividend Yield	2.87%	-	2.00%	1.23%	1.30%	0.96%
Payout Ratio	31.59%	31.59%	14.72%	14.75%	13.78%	10.98%
Buyback Yield / Dilution	0.31%	0.31%	0.08%	-0.48%	-0.19%	0.36%
Total Shareholder Return	3.24%	0.31%	2.08%	0.75%	1.11%	1.32%

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