Equasens Société anonyme 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	Mar '26 Mar 31, 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	603	665	919	1,121	1,412	1,677
Market Cap Growth	13.92%	-27.59%	-18.06%	-20.60%	-15.80%	84.30%
Enterprise Value	607	700	948	1,128	1,421	1,726
Last Close Price	40.10	43.12	58.19	70.18	87.13	102.20
PE Ratio	16.71	18.36	19.52	24.17	36.09	54.60
Forward PE	13.22	14.81	18.40	23.96	35.04	46.30
PS Ratio	2.68	3.07	4.18	5.24	7.31	9.76
PB Ratio	2.52	2.76	4.04	5.70	8.55	11.26
P/TBV Ratio	5.21	8.15	10.33	16.43	39.40	40.83
P/FCF Ratio	17.15	18.52	21.33	23.98	38.06	60.90
P/OCF Ratio	13.03	13.99	15.91	19.68	29.72	35.52
PEG Ratio	-	1.59	1.59	1.59	2.80	2.09
EV/Sales Ratio	2.70	3.23	4.31	5.27	7.36	10.05
EV/EBITDA Ratio	12.62	14.49	16.02	19.15	23.07	30.93
EV/EBIT Ratio	13.35	15.69	17.06	20.09	28.27	36.89
EV/FCF Ratio	17.28	19.50	22.01	24.13	38.32	62.70
Debt / Equity Ratio	0.16	0.20	0.26	0.34	0.51	0.48
Debt / EBITDA Ratio	0.81	0.92	0.93	1.08	1.36	1.29
Debt / FCF Ratio	1.10	1.35	1.36	1.43	2.27	2.61
Net Debt / Equity Ratio	-0.02	0.03	0.07	0.06	0.12	0.06
Net Debt / EBITDA Ratio	-0.11	0.17	0.28	0.21	0.31	0.15
Net Debt / FCF Ratio	-0.14	0.23	0.38	0.27	0.52	0.31
Asset Turnover	-	0.55	0.59	0.63	0.62	0.62
Inventory Turnover	-	15.00	15.28	15.83	16.35	20.20
Quick Ratio	0.88	1.03	1.01	1.16	1.21	1.28
Current Ratio	1.29	1.21	1.22	1.40	1.30	1.36
Return on Equity (ROE)	-	16.13%	23.04%	26.83%	26.20%	23.26%
Return on Assets (ROA)	-	7.04%	9.33%	10.31%	10.04%	10.56%
Return on Invested Capital (ROIC)	15.00%	14.46%	20.46%	25.30%	23.37%	22.41%
Return on Capital Employed (ROCE)	15.70%	15.10%	19.40%	22.20%	21.30%	21.80%
Earnings Yield	6.02%	5.45%	5.12%	4.14%	2.77%	1.83%
FCF Yield	5.83%	5.40%	4.69%	4.17%	2.63%	1.64%
Dividend Yield	3.21%	2.90%	2.15%	1.64%	1.21%	0.93%
Payout Ratio	51.75%	51.86%	36.75%	33.98%	36.48%	44.11%
Buyback Yield / Dilution	0.23%	-0.00%	0.00%	-0.08%	0.33%	-0.29%
Total Shareholder Return	3.44%	2.90%	2.15%	1.56%	1.53%	0.64%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.