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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	84	89	60	46	46	46
Market Cap Growth	-4.44%	50.00%	29.24%	-0.42%	1.72%	27.32%
Enterprise Value	65.93	71.31	41.36	32.12	34.8	35.17
Last Close Price	860.00	915.00	610.00	472.00	474.00	466.00
PE Ratio	16.44	17.49	9.72	10.74	10.96	12.61
PS Ratio	4.14	4.40	2.87	2.49	2.69	2.83
PB Ratio	1.27	5.52	3.71	3.30	3.46	3.68
P/TBV Ratio	5.23	5.56	3.73	3.34	3.52	3.74
P/FCF Ratio	16.49	11.05	5.26	4.82	6.56	6.41
P/OCF Ratio	12.74	13.56	5.95	6.16	7.92	7.62
EV/Sales Ratio	3.24	3.51	1.99	1.73	2.02	2.19
EV/EBITDA Ratio	7.18	7.77	3.47	3.64	4.66	5.82
EV/EBIT Ratio	10.15	10.98	5.40	6.25	6.40	7.72
EV/FCF Ratio	12.93	8.80	3.65	3.36	4.92	4.95
Net Debt / Equity Ratio	-1.12	-1.12	-1.14	-1.00	-0.86	-0.84
Net Debt / EBITDA Ratio	-1.98	-1.98	-1.53	-1.59	-1.55	-1.72
Net Debt / FCF Ratio	-2.24	-2.24	-1.61	-1.47	-1.63	-1.46
Asset Turnover	0.25	0.25	0.29	0.28	0.27	0.26
Inventory Turnover	17.14	17.14	22.56	28.55	29.79	36.78
Quick Ratio	6.99	6.99	5.72	5.90	6.44	4.42
Current Ratio	7.17	7.17	5.82	5.99	6.55	4.50
Return on Equity (ROE)	31.66%	31.66%	40.81%	31.41%	32.80%	30.06%
Return on Assets (ROA)	5.94%	5.94%	8.03%	5.79%	6.43%	5.45%
Return on Invested Capital (ROIC)	-	-	-	434.05%	212.16%	125.63%
Return on Capital Employed (ROCE)	8.33%	8.33%	11.29%	8.07%	8.97%	7.79%
Earnings Yield	6.08%	5.72%	10.28%	9.31%	9.12%	7.93%
FCF Yield	6.06%	9.05%	19.00%	20.73%	15.25%	15.60%
Dividend Yield	5.93%	5.57%	6.72%	8.05%	6.96%	6.33%
Payout Ratio	97.47%	97.47%	65.36%	86.49%	76.33%	79.82%
Total Shareholder Return	5.93%	5.57%	6.72%	8.05%	6.96%	6.33%