EPA:DPAM 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 2, 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	83	60	46	46	46	36
Market Cap Growth	25.93%	29.24%	-0.42%	1.72%	27.32%	-20.43%
Enterprise Value	69	47	36	38	38	29
Last Close Price	850.00	579.50	413.05	383.27	351.73	260.58
PE Ratio	13.90	9.72	10.74	10.96	12.61	12.40
PS Ratio	3.76	2.71	2.49	2.69	2.84	2.20
PB Ratio	1.34	0.94	0.78	0.83	0.86	0.72
P/TBV Ratio	1.34	0.95	0.78	0.83	0.86	0.72
P/FCF Ratio	12.71	6.84	8.52	9.99	9.41	10.77
P/OCF Ratio	10.52	5.95	6.16	7.92	7.62	6.34
EV/Sales Ratio	3.11	2.13	1.91	2.20	2.38	1.77
EV/EBITDA Ratio	6.41	4.32	4.28	4.45	5.03	4.38
EV/EBIT Ratio	6.63	4.48	4.54	4.70	5.40	4.84
EV/FCF Ratio	10.50	5.37	6.55	8.18	7.90	8.69
Asset Turnover	0.32	0.31	0.28	0.27	0.26	0.28
Inventory Turnover	18.80	25.87	35.36	35.43	41.58	36.25
Quick Ratio	6.43	5.72	5.90	6.44	4.42	4.50
Current Ratio	6.76	5.82	5.99	6.56	4.50	4.56
Return on Equity (ROE)	9.87%	10.02%	7.45%	7.74%	7.02%	5.93%
Return on Assets (ROA)	9.21%	9.21%	7.40%	7.99%	7.25%	6.34%
Return on Invested Capital (ROIC)	16.16%	17.28%	13.01%	13.79%	12.31%	10.47%
Return on Capital Employed (ROCE)	15.00%	14.90%	11.90%	13.00%	11.90%	10.40%
Earnings Yield	7.19%	10.28%	9.31%	9.12%	7.93%	8.06%
FCF Yield	7.87%	14.63%	11.74%	10.01%	10.63%	9.29%
Dividend Yield	6.00%	8.80%	9.93%	9.92%	9.38%	11.32%
Payout Ratio	83.40%	65.36%	86.50%	76.33%	79.82%	101.63%
Total Shareholder Return	6.00%	8.80%	9.93%	9.92%	9.38%	11.32%

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