Carmila 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	Aug '26 Aug 3, 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 Cap	2,342	2,373	2,263	2,216	1,915	1,881
Market Cap Growth	-3.69%	4.84%	2.12%	15.74%	1.77%	24.83%
Enterprise Value	5,056	4,972	4,871	4,416	4,174	4,262
Last Close Price	16.94	17.00	16.02	15.58	13.34	12.92
PE Ratio	8.00	12.88	7.25	779.00	8.78	9.72
PS Ratio	4.16	4.36	4.46	4.80	4.30	4.38
PB Ratio	0.68	0.70	0.66	0.67	0.55	0.56
P/TBV Ratio	0.70	0.70	0.67	0.68	0.55	0.55
P/FCF Ratio	-	9.84	10.85	10.56	8.79	9.76
P/OCF Ratio	7.57	7.57	7.64	8.03	5.94	7.30
EV/Sales Ratio	8.99	9.14	9.61	9.56	9.36	9.92
EV/EBITDA Ratio	15.99	15.73	11.49	48.55	13.67	18.16
EV/EBIT Ratio	16.06	15.79	11.60	51.90	14.01	18.20
EV/FCF Ratio	-	20.63	23.36	21.04	19.17	22.10
Debt / Equity Ratio	0.75	0.75	0.78	0.75	0.72	0.71
Debt / EBITDA Ratio	8.60	8.60	6.50	33.58	8.55	11.13
Debt / FCF Ratio	11.28	11.28	13.22	14.56	11.99	13.55
Net Debt / Equity Ratio	0.76	0.76	0.76	0.67	0.64	0.70
Net Debt / EBITDA Ratio	8.21	8.21	6.14	24.13	7.38	10.12
Net Debt / FCF Ratio	10.76	10.76	12.48	10.46	10.35	12.32
Asset Turnover	0.08	0.08	0.08	0.07	0.07	0.07
Quick Ratio	0.63	0.63	0.92	1.32	1.90	0.83
Current Ratio	1.64	1.64	2.43	1.42	2.23	1.06
Return on Equity (ROE)	5.45%	5.45%	9.36%	0.08%	6.38%	5.79%
Return on Assets (ROA)	5.11%	5.11%	6.27%	2.20%	4.67%	2.93%
Return on Invested Capital (ROIC)	5.73%	5.71%	7.33%	2.59%	5.23%	3.31%
Return on Capital Employed (ROCE)	4.93%	4.93%	6.74%	1.39%	4.86%	3.93%
Earnings Yield	12.56%	7.76%	13.80%	0.13%	11.39%	10.29%
FCF Yield	-	10.16%	9.22%	9.47%	11.37%	10.25%
Dividend Yield	8.05%	7.39%	7.52%	7.50%	7.48%	5.07%
Payout Ratio	64.22%	95.08%	54.49%	6011.05%	65.61%	49.16%
Buyback Yield / Dilution	1.72%	1.09%	0.62%	1.10%	0.07%	-2.78%
Total Shareholder Return	9.77%	8.48%	8.14%	8.61%	7.55%	2.28%