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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 13, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	3,408	3,114	2,513	2,525	2,251	1,598
Market Cap Growth	34.95%	23.90%	-0.48%	12.20%	40.80%	2.84%
Enterprise Value	3,124	2,751	2,230	2,128	1,808	1,678
Last Close Price	139.00	127.00	100.85	99.93	88.09	61.83
PE Ratio	30.22	27.59	22.82	24.29	2.51	20.94
PS Ratio	3.96	3.61	3.27	3.59	3.37	3.01
PB Ratio	2.03	1.86	1.53	1.61	1.49	2.45
P/TBV Ratio	2.06	1.88	1.55	1.63	1.50	2.49
P/FCF Ratio	446.87	408.29	46.80	47.06	32.80	21.00
P/OCF Ratio	18.48	16.89	16.18	15.67	13.71	16.00
EV/Sales Ratio	3.63	3.19	2.90	3.02	2.71	3.16
EV/EBITDA Ratio	17.12	15.42	14.37	14.55	12.67	15.44
EV/EBIT Ratio	36.08	31.76	29.67	29.06	25.02	45.65
EV/FCF Ratio	409.67	360.68	41.53	39.65	26.35	22.04
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.07	0.32
Debt / EBITDA Ratio	0.25	0.25	0.30	0.24	0.70	1.84
Debt / FCF Ratio	5.93	5.93	0.87	0.67	1.48	2.73
Net Debt / Equity Ratio	-0.17	-0.17	-0.16	-0.13	-0.18	0.00
Net Debt / EBITDA Ratio	-1.59	-1.59	-1.70	-1.36	-1.87	0.00
Net Debt / FCF Ratio	-37.20	-37.20	-4.90	-3.71	-3.90	-0.01
Asset Turnover	0.39	0.39	0.36	0.34	0.40	0.41
Inventory Turnover	20.85	20.85	22.10	21.76	23.14	20.49
Quick Ratio	0.88	0.88	1.03	0.89	1.14	0.68
Current Ratio	0.98	0.98	1.13	0.98	1.22	0.74
Return on Equity (ROE)	6.80%	6.80%	6.86%	6.76%	82.87%	12.51%
Return on Assets (ROA)	2.42%	2.42%	2.19%	2.20%	2.70%	1.79%
Return on Capital Employed (ROCE)	4.70%	4.70%	4.10%	4.10%	4.20%	3.90%
Earnings Yield	3.31%	3.62%	4.38%	4.12%	39.82%	4.78%
FCF Yield	0.22%	0.24%	2.14%	2.13%	3.05%	4.76%
Dividend Yield	1.44%	1.57%	1.79%	1.50%	1.36%	1.62%
Payout Ratio	39.21%	39.21%	33.51%	28.42%	2.85%	-
Total Shareholder Return	1.44%	1.57%	1.79%	1.50%	1.36%	1.62%