S.T. Dupont Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 2, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	86	98	51	69	73	45
Market Cap Growth	7.53%	91.67%	-25.80%	-5.75%	62.38%	7.00%
Enterprise Value	92	105	74	81	86	61
Last Close Price	0.09	0.10	0.05	0.13	0.14	0.08
PE Ratio	114.11	28.92	-	-	-	-
PS Ratio	1.53	1.72	0.96	1.52	1.96	1.43
PB Ratio	3.20	3.47	2.07	43.41	21.15	5.64
P/TBV Ratio	3.33	3.63	2.17	202.60	33.93	6.72
P/FCF Ratio	29.41	31.53	-	-	14.17	-
P/OCF Ratio	20.41	19.05	94.37	-	12.01	-
EV/Sales Ratio	1.62	1.84	1.39	1.80	2.32	1.92
EV/EBITDA Ratio	33.92	23.85	25.76	44.15	657.30	16.25
EV/EBIT Ratio	166.14	36.53	232.33	-	-	-
EV/FCF Ratio	31.21	33.81	-	-	16.75	-
Debt / Equity Ratio	0.39	0.41	0.44	14.03	5.48	2.95
Debt / EBITDA Ratio	3.86	1.86	3.74	12.08	144.02	6.30
Debt / FCF Ratio	3.55	3.73	-	-	3.67	-
Asset Turnover	0.98	0.99	1.08	1.07	0.81	0.54
Inventory Turnover	1.80	1.93	2.19	2.44	2.23	1.67
Quick Ratio	0.80	0.97	1.05	0.96	1.12	1.06
Current Ratio	1.53	1.61	1.72	1.51	1.62	1.50
Return on Equity (ROE)	2.84%	12.79%	-15.81%	-115.39%	-78.88%	-94.53%
Return on Assets (ROA)	0.60%	3.12%	0.40%	-1.13%	-3.61%	-6.52%
Return on Invested Capital (ROIC)	1.71%	10.18%	1.49%	-5.04%	-15.50%	-20.84%
Return on Capital Employed (ROCE)	1.60%	7.70%	0.90%	-3.50%	-12.60%	-26.30%
Earnings Yield	0.88%	3.46%	-4.07%	-4.22%	-6.17%	-31.12%
FCF Yield	3.40%	3.17%	-4.25%	-3.02%	7.06%	-5.00%
Buyback Yield / Dilution	18.18%	-	-80.00%	-	-	-

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