EPA:BAIN Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	3,285	2,513	2,525	2,251	1,598	1,554
Market Cap Growth	32.67%	-0.48%	12.20%	40.80%	2.84%	13.21%
Enterprise Value	2,922	2,230	2,128	1,808	1,678	1,729
Last Close Price	134.00	100.85	99.93	88.09	61.83	60.12
PE Ratio	27.97	22.82	24.29	2.51	20.94	-
PS Ratio	4.03	3.27	3.59	3.37	3.01	4.61
PB Ratio	1.91	1.53	1.61	1.49	2.45	2.74
P/TBV Ratio	1.94	1.55	1.63	1.50	2.49	2.79
P/FCF Ratio	417.17	46.80	47.06	32.80	21.00	-
P/OCF Ratio	24.24	16.18	15.67	13.71	16.00	-
EV/Sales Ratio	3.58	2.90	3.02	2.71	3.16	5.13
EV/EBITDA Ratio	16.93	14.37	14.55	12.67	15.44	-
EV/EBIT Ratio	33.79	29.67	29.06	25.02	45.65	-
EV/FCF Ratio	371.07	41.53	39.65	26.35	22.04	-
Debt / Equity Ratio	0.03	0.03	0.02	0.07	0.32	0.47
Debt / EBITDA Ratio	0.27	0.30	0.24	0.70	1.84	23.38
Debt / FCF Ratio	5.90	0.87	0.67	1.48	2.73	-
Net Debt / Equity Ratio	-0.21	-0.16	-0.13	-0.18	0.00	0.29
Net Debt / EBITDA Ratio	-2.15	-1.70	-1.36	-1.87	0.00	-376.31
Net Debt / FCF Ratio	-46.10	-4.90	-3.71	-3.90	-0.01	-3.09
Asset Turnover	0.36	0.36	0.34	0.40	0.41	0.25
Inventory Turnover	21.93	22.10	21.76	23.14	20.49	15.94
Quick Ratio	1.19	1.03	0.89	1.14	0.68	0.39
Current Ratio	1.28	1.13	0.98	1.22	0.74	0.48
Return on Equity (ROE)	7.00%	6.86%	6.76%	82.87%	12.51%	-13.03%
Return on Assets (ROA)	2.38%	2.19%	2.20%	2.70%	1.79%	-3.60%
Return on Capital Employed (ROCE)	4.60%	4.10%	4.10%	4.20%	3.90%	-8.30%
Earnings Yield	3.58%	4.38%	4.12%	39.82%	4.78%	-5.09%
FCF Yield	0.24%	2.14%	2.13%	3.05%	4.76%	-3.43%
Dividend Yield	1.32%	1.79%	1.50%	1.36%	1.62%	-
Payout Ratio	31.42%	33.51%	28.42%	2.85%	-	-
Total Shareholder Return	1.32%	1.79%	1.50%	1.36%	1.62%	-