EPA:CBSM Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	134	121	116	130	116	116
Market Cap Growth	11.62%	3.99%	-10.55%	11.49%	-0.08%	28.72%
Enterprise Value	330.85	318.93	283.95	303	315.37	279.74
Last Close Price	9.95	8.95	8.50	9.45	9.25	9.50
PE Ratio	8.78	9.52	425.00	13.13	3.63	7.79
PS Ratio	5.64	5.18	5.30	6.46	6.14	6.62
PB Ratio	0.50	0.46	0.46	0.51	0.49	0.58
P/TBV Ratio	0.50	0.47	0.46	0.49	0.53	0.71
P/FCF Ratio	-	-	230.41	17.81	-	-
P/OCF Ratio	7.37	7.24	7.12	8.83	10.30	8.29
EV/Sales Ratio	13.94	13.71	13.00	15.10	16.67	15.93
EV/EBITDA Ratio	14.99	15.25	36.07	25.43	9.99	12.43
EV/EBIT Ratio	14.99	14.83	36.09	25.45	9.96	12.68
EV/FCF Ratio	-	-	564.52	41.65	-	-
Debt / Equity Ratio	0.82	0.86	0.79	0.80	0.97	0.96
Debt / EBITDA Ratio	10.10	10.85	25.30	18.08	7.58	8.55
Debt / FCF Ratio	-	-	396.07	29.61	-	-
Net Debt / Equity Ratio	0.73	0.76	0.66	0.68	0.84	0.82
Net Debt / EBITDA Ratio	8.91	9.48	21.34	14.55	6.31	7.26
Net Debt / FCF Ratio	-41.54	-7.33	334.01	23.83	-4.70	-5.86
Asset Turnover	0.05	0.05	0.05	0.04	0.04	0.04
Quick Ratio	1.82	1.92	3.07	2.06	1.71	2.26
Current Ratio	1.82	2.09	3.07	2.06	1.71	2.26
Return on Equity (ROE)	5.83%	4.98%	0.13%	3.82%	15.54%	8.36%
Return on Assets (ROA)	4.44%	4.46%	1.67%	2.46%	7.03%	5.56%
Return on Invested Capital (ROIC)	4.72%	4.88%	1.85%	2.76%	7.93%	6.16%
Return on Capital Employed (ROCE)	4.69%	4.59%	1.73%	2.59%	7.36%	5.83%
Earnings Yield	11.48%	10.50%	0.24%	7.62%	27.57%	12.84%
FCF Yield	-	-	0.43%	5.62%	-	-
Dividend Yield	1.91%	1.88%	0.00%	1.57%	0.00%	0.00%
Payout Ratio	14.94%	17.91%	0.00%	20.73%	0.00%	0.00%
Buyback Yield / Dilution	0.75%	0.07%	-5.01%	2.96%	9.41%	-1.47%
Total Shareholder Return	2.66%	1.95%	-5.01%	4.54%	9.41%	-1.47%