EPA:AM 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	Apr '26 Apr 30, 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	23,013	21,417	15,390	14,159	13,163	7,902
Market Cap Growth	-1.65%	39.17%	8.69%	7.56%	66.59%	5.94%
Enterprise Value	13,785	12,049	6,786	6,629	7,012	4,542
Last Close Price	296.80	273.80	194.20	173.63	150.67	89.02
PE Ratio	23.71	21.91	16.66	20.42	18.38	13.05
Forward PE	18.49	16.95	14.56	15.24	18.92	12.55
PS Ratio	3.04	2.83	2.40	2.85	1.86	1.08
PB Ratio	3.45	3.21	2.43	2.47	2.19	1.49
P/TBV Ratio	3.54	3.29	2.47	2.52	2.24	1.53
P/FCF Ratio	13.67	12.72	10.03	-	2.67	5.30
P/OCF Ratio	12.45	11.59	8.18	-	2.58	4.75
PEG Ratio	1.47	1.37	1.01	0.92	1.23	-
EV/Sales Ratio	1.82	1.59	1.06	1.34	0.99	0.62
EV/EBITDA Ratio	10.68	15.09	9.34	12.90	9.07	6.57
EV/EBIT Ratio	12.70	19.17	12.55	19.54	11.71	8.42
EV/FCF Ratio	8.19	7.16	4.42	-	1.42	3.05
Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.04	0.04
Debt / EBITDA Ratio	0.24	0.24	0.33	0.51	0.30	0.33
Debt / FCF Ratio	0.12	0.12	0.16	-	0.05	0.15
Net Debt / Equity Ratio	-1.39	-1.39	-1.30	-1.24	-1.56	-0.90
Net Debt / EBITDA Ratio	-11.57	-11.57	-11.35	-13.84	-12.14	-6.87
Net Debt / FCF Ratio	-5.49	-5.49	-5.37	6.98	-1.90	-3.19
Asset Turnover	0.24	0.24	0.24	0.22	0.37	0.49
Inventory Turnover	0.69	0.69	0.65	0.66	1.29	1.42
Quick Ratio	0.44	0.44	0.46	0.50	0.69	0.61
Current Ratio	1.06	1.06	1.06	1.07	1.12	1.14
Return on Equity (ROE)	15.04%	15.04%	15.30%	11.80%	12.67%	12.28%
Return on Assets (ROA)	1.27%	1.27%	1.29%	0.92%	1.93%	2.25%
Return on Invested Capital (ROIC)	-	-	-	-	-	48.08%
Return on Capital Employed (ROCE)	9.20%	9.20%	8.30%	5.70%	9.70%	9.80%
Earnings Yield	4.25%	4.56%	6.00%	4.90%	5.44%	7.66%
FCF Yield	7.32%	7.86%	9.98%	-7.19%	37.49%	18.86%
Dividend Yield	1.64%	1.75%	2.43%	1.94%	1.99%	2.80%
Payout Ratio	37.77%	37.77%	28.66%	35.42%	28.93%	16.90%
Buyback Yield / Dilution	0.50%	0.50%	3.07%	2.63%	0.06%	-0.03%
Total Shareholder Return	2.15%	2.25%	5.50%	4.57%	2.05%	2.77%

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