EPA:CRI 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	240	232	280	337	625	406
Market Cap Growth	-5.32%	-17.03%	-17.06%	-45.97%	53.91%	2.10%
Enterprise Value	550	510	537	510	758	566
Last Close Price	9.96	9.76	11.53	13.40	23.43	14.88
PE Ratio	65.42	31.81	-	15.27	20.41	9.90
Forward PE	15.19	11.35	18.04	12.69	18.54	19.90
PS Ratio	0.33	0.32	0.43	0.46	0.85	0.49
PB Ratio	0.91	0.74	0.98	1.21	2.34	1.75
P/TBV Ratio	-	-	-	82.30	21.32	90.18
P/FCF Ratio	35.87	7.26	-	-	11.63	6.80
P/OCF Ratio	11.03	5.33	-	-	9.62	5.56
EV/Sales Ratio	0.76	0.70	0.82	0.70	1.03	0.69
EV/EBITDA Ratio	8.79	10.12	13.44	7.51	11.59	6.62
EV/EBIT Ratio	16.88	15.74	26.09	10.56	16.45	8.49
EV/FCF Ratio	82.11	15.93	-	-	14.12	9.48
Debt / Equity Ratio	1.60	1.34	1.40	1.23	1.41	1.70
Debt / EBITDA Ratio	6.70	6.90	8.05	4.47	5.03	4.13
Debt / FCF Ratio	62.97	13.26	-	-	6.99	6.60
Net Debt / Equity Ratio	1.17	0.95	1.07	0.76	0.56	0.71
Net Debt / EBITDA Ratio	5.98	5.98	7.63	3.12	2.28	1.93
Net Debt / FCF Ratio	45.90	9.41	-8.36	-12.76	2.78	2.76
Asset Turnover	0.75	0.76	0.72	0.81	0.81	1.07
Inventory Turnover	3.75	3.76	3.20	3.45	3.81	4.55
Quick Ratio	0.85	0.80	0.89	0.85	1.18	1.23
Current Ratio	1.30	1.25	1.50	1.39	1.70	1.75
Return on Equity (ROE)	1.33%	3.09%	0.32%	8.45%	12.34%	17.34%
Return on Assets (ROA)	2.14%	2.10%	1.42%	3.32%	3.18%	5.40%
Return on Invested Capital (ROIC)	2.43%	5.36%	3.81%	10.64%	11.16%	15.48%
Return on Capital Employed (ROCE)	5.00%	4.80%	3.10%	8.30%	7.20%	11.00%
Earnings Yield	1.04%	3.14%	-0.25%	6.55%	4.90%	10.10%
FCF Yield	2.79%	13.78%	-13.04%	-4.92%	8.60%	14.71%
Dividend Yield	1.31%	1.33%	-	5.67%	5.29%	8.87%
Payout Ratio	128.00%	-	-	80.99%	57.84%	14.39%
Buyback Yield / Dilution	-0.53%	0.43%	-0.42%	-2.16%	-3.22%	0.14%
Total Shareholder Return	0.77%	1.77%	-0.42%	3.51%	2.08%	9.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.