Rising Stone 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
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	1.29	1.29	1.79
Debt / EBITDA Ratio	6.24	6.24	6.70
Debt / FCF Ratio	4.51	4.51	16.94
Net Debt / Equity Ratio	0.87	0.87	1.42
Net Debt / EBITDA Ratio	4.21	4.21	5.31
Net Debt / FCF Ratio	3.04	3.04	13.43
Asset Turnover	0.44	0.44	-
Inventory Turnover	0.55	0.55	-
Quick Ratio	0.72	0.72	1.12
Current Ratio	1.50	1.50	2.17
Return on Equity (ROE)	24.75%	24.75%	-
Return on Assets (ROA)	3.52%	3.52%	-
Return on Invested Capital (ROIC)	7.87%	7.71%	8.13%
Return on Capital Employed (ROCE)	14.90%	14.90%	10.00%
Payout Ratio	16.22%	16.22%	0.98%
Buyback Yield / Dilution	-1.43%	-1.43%	-