EPA:ANTIN 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	Mar '26 Mar 12, 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	1,662	2,019	1,974	2,468	3,543	6,022
Market Cap Growth	-16.87%	2.29%	-20.03%	-30.33%	-41.17%	-
Enterprise Value	1,361	1,728	1,637	2,102	3,210	6,038
Last Close Price	9.30	11.30	10.31	12.03	16.90	28.44
PE Ratio	15.00	18.19	14.95	33.02	-	186.16
Forward PE	14.65	17.31	16.49	15.71	25.93	60.63
PS Ratio	5.68	6.90	6.20	8.73	16.54	33.35
PB Ratio	3.49	4.24	3.95	4.96	7.48	13.45
P/TBV Ratio	3.49	4.24	3.95	4.96	7.48	13.45
P/FCF Ratio	14.05	17.07	16.45	20.48	40.03	90.12
P/OCF Ratio	12.89	15.66	15.71	19.63	34.09	83.61
PEG Ratio	1.07	0.90	1.99	0.61	0.76	1.66
EV/Sales Ratio	4.65	5.91	5.14	7.43	14.99	33.43
EV/EBITDA Ratio	8.36	10.61	9.30	12.94	321.46	82.94
EV/EBIT Ratio	9.36	11.87	9.54	13.21	425.78	84.69
EV/FCF Ratio	11.51	14.60	13.64	17.44	36.28	90.36
Debt / Equity Ratio	0.14	0.14	0.16	0.12	0.12	0.08
Debt / EBITDA Ratio	0.41	0.41	0.42	0.34	3.48	0.46
Debt / FCF Ratio	0.57	0.57	0.64	0.48	0.65	0.52
Net Debt / Equity Ratio	-0.63	-0.63	-0.62	-0.74	-0.77	-0.80
Net Debt / EBITDA Ratio	-1.84	-1.84	-1.77	-2.26	-36.47	-4.91
Net Debt / FCF Ratio	-2.54	-2.54	-2.60	-3.04	-4.11	-5.35
Asset Turnover	0.47	0.47	0.50	0.47	0.38	0.56
Quick Ratio	6.48	6.48	6.06	7.00	7.26	12.54
Current Ratio	6.98	6.98	6.23	7.22	7.42	12.71
Return on Equity (ROE)	22.74%	22.74%	26.49%	15.40%	-3.65%	13.32%
Return on Assets (ROA)	14.55%	14.55%	16.91%	16.38%	0.84%	13.95%
Return on Invested Capital (ROIC)	60.97%	58.95%	78.64%	94.01%	-23.14%	58.75%
Return on Capital Employed (ROCE)	26.90%	26.90%	29.70%	28.80%	1.40%	14.70%
Earnings Yield	6.68%	5.50%	6.69%	3.03%	-0.47%	0.54%
FCF Yield	7.12%	5.86%	6.08%	4.88%	2.50%	1.11%
Dividend Yield	7.63%	6.28%	6.88%	5.90%	2.48%	0.39%
Payout Ratio	117.48%	117.48%	98.83%	141.88%	-	169.48%
Buyback Yield / Dilution	0.47%	0.46%	-1.83%	-1.02%	-6.51%	-4.05%
Total Shareholder Return	7.88%	6.75%	5.05%	4.88%	-4.02%	-3.66%

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