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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	27	43	49	41	45	21
Market Cap Growth	-31.78%	-12.82%	20.80%	-9.34%	117.68%	-19.77%
Enterprise Value	25	42	48	31	43	27
Last Close Price	16.10	24.93	28.42	23.13	26.12	11.91
PE Ratio	7.56	10.67	14.40	13.26	15.07	11.26
Forward PE	10.21	10.01	13.23	11.16	14.63	17.99
PS Ratio	0.33	0.52	0.67	0.63	0.77	0.42
PB Ratio	0.95	1.51	1.95	1.82	2.29	1.23
P/TBV Ratio	1.55	2.55	2.82	2.79	2.44	1.32
P/FCF Ratio	5.17	10.21	14.72	5.45	6.52	7.06
P/OCF Ratio	4.87	9.51	13.08	5.45	6.24	6.22
PEG Ratio	-	1.10	1.10	1.10	1.10	1.10
EV/Sales Ratio	0.30	0.51	0.66	0.48	0.73	0.55
EV/EBITDA Ratio	3.52	6.25	6.81	4.80	6.80	7.13
EV/EBIT Ratio	4.62	6.95	8.37	6.59	8.68	8.06
EV/FCF Ratio	4.66	9.94	14.34	4.12	6.22	9.27
Debt / Equity Ratio	0.26	0.29	0.35	0.72	0.23	0.82
Debt / EBITDA Ratio	1.07	1.08	1.25	2.50	0.72	3.65
Debt / FCF Ratio	1.42	1.93	2.63	2.15	0.66	4.75
Net Debt / Equity Ratio	-0.09	-0.07	-0.17	-0.17	-0.35	0.14
Net Debt / EBITDA Ratio	-0.45	-0.32	-0.60	-0.61	-1.10	0.61
Net Debt / FCF Ratio	-0.51	-0.50	-1.26	-0.52	-1.01	0.80
Asset Turnover	1.40	1.38	1.20	1.21	1.35	1.18
Quick Ratio	1.78	1.64	1.68	1.57	1.77	1.57
Current Ratio	1.78	1.74	1.78	1.57	1.77	1.57
Return on Equity (ROE)	13.29%	14.99%	14.34%	14.61%	16.33%	11.52%
Return on Assets (ROA)	5.63%	6.26%	5.87%	5.51%	7.10%	5.07%
Return on Invested Capital (ROIC)	15.91%	18.57%	21.25%	20.35%	19.87%	10.33%
Return on Capital Employed (ROCE)	14.90%	16.90%	16.90%	14.50%	21.10%	15.90%
Earnings Yield	13.49%	9.37%	6.94%	7.54%	6.63%	8.88%
FCF Yield	19.34%	9.79%	6.79%	18.36%	15.34%	14.16%
Dividend Yield	3.11%	2.00%	1.23%	1.30%	0.96%	1.68%
Payout Ratio	16.01%	14.72%	14.75%	13.78%	10.98%	-
Buyback Yield / Dilution	-0.34%	0.08%	-0.48%	-0.19%	0.36%	-1.10%
Total Shareholder Return	2.70%	2.08%	0.75%	1.11%	1.32%	0.57%

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