CBo Territoria Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	141	127	131	129	131	132
Market Cap Growth	8.59%	-3.04%	1.38%	-1.37%	-0.89%	3.44%
Enterprise Value	280	279	290	309	329	339
Last Close Price	4.01	3.34	3.21	2.97	2.82	2.65
PE Ratio	10.29	8.72	9.30	8.10	8.34	9.29
Forward PE	8.53	7.89	6.23	7.89	8.61	6.87
PS Ratio	2.46	1.90	1.54	1.57	1.53	1.27
PB Ratio	0.57	0.52	0.54	0.54	0.58	0.61
P/TBV Ratio	0.57	0.52	0.54	0.55	0.58	0.61
P/FCF Ratio	5.92	4.41	3.87	3.19	7.45	5.67
P/OCF Ratio	5.77	4.23	3.84	3.19	7.20	5.62
PEG Ratio	-	2.24	2.24	2.24	2.24	2.24
EV/Sales Ratio	4.89	4.18	3.41	3.75	3.84	3.27
EV/EBITDA Ratio	10.74	11.17	11.17	10.62	13.28	13.75
EV/EBIT Ratio	10.72	11.20	11.23	10.68	15.04	14.64
EV/FCF Ratio	11.77	9.69	8.59	7.63	18.73	14.55
Debt / Equity Ratio	0.64	0.67	0.74	0.82	0.96	1.09
Debt / EBITDA Ratio	6.54	6.62	6.89	6.72	8.67	9.62
Debt / FCF Ratio	6.58	5.74	5.30	4.83	12.22	10.17
Net Debt / Equity Ratio	0.57	0.56	0.60	0.67	0.83	0.89
Net Debt / EBITDA Ratio	5.82	5.51	5.55	5.51	7.55	7.81
Net Debt / FCF Ratio	5.86	4.78	4.27	3.96	10.65	8.26
Asset Turnover	0.12	0.14	0.17	0.17	0.17	0.20
Inventory Turnover	0.40	0.52	0.59	0.46	0.53	0.64
Quick Ratio	0.88	1.03	1.08	1.12	1.27	1.29
Current Ratio	1.99	2.31	2.32	2.95	3.25	2.89
Return on Equity (ROE)	6.06%	5.98%	5.88%	7.04%	7.08%	6.74%
Return on Assets (ROA)	3.14%	3.23%	3.28%	3.64%	2.72%	2.80%
Return on Invested Capital (ROIC)	4.68%	4.85%	4.96%	5.50%	4.04%	4.17%
Return on Capital Employed (ROCE)	5.70%	5.80%	5.90%	6.50%	4.90%	5.10%
Earnings Yield	10.46%	11.46%	10.76%	12.35%	12.00%	10.77%
FCF Yield	16.90%	22.68%	25.81%	31.32%	13.42%	17.62%
Dividend Yield	5.99%	7.18%	7.48%	8.08%	8.50%	8.68%
Payout Ratio	57.25%	59.12%	60.98%	53.85%	52.39%	17.84%
Buyback Yield / Dilution	2.97%	2.39%	2.30%	0.44%	-1.59%	7.67%
Total Shareholder Return	8.96%	9.57%	9.78%	8.52%	6.91%	16.36%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.