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	May '26 May 11, 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	540	665	919	1,121	1,412	1,677
Market Cap Growth	-5.02%	-27.59%	-18.06%	-20.60%	-15.80%	84.30%
Enterprise Value	545	700	948	1,128	1,421	1,726
Last Close Price	35.95	43.12	58.19	70.18	87.13	102.20
PE Ratio	14.98	18.36	19.52	24.17	36.09	54.60
Forward PE	11.50	14.81	18.40	23.96	35.04	46.30
PS Ratio	2.40	3.07	4.18	5.24	7.31	9.76
PB Ratio	2.26	2.76	4.04	5.70	8.55	11.26
P/TBV Ratio	4.67	8.15	10.33	16.43	39.40	40.83
P/FCF Ratio	15.38	18.52	21.33	23.98	38.06	60.90
P/OCF Ratio	11.68	13.99	15.91	19.68	29.72	35.52
PEG Ratio	-	1.59	1.59	1.59	2.80	3.48
EV/Sales Ratio	2.42	3.23	4.31	5.27	7.36	10.05
EV/EBITDA Ratio	11.32	14.49	16.02	19.15	23.07	30.93
EV/EBIT Ratio	11.98	15.69	17.06	20.09	28.27	36.89
EV/FCF Ratio	15.50	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	6.72%	5.45%	5.12%	4.14%	2.77%	1.83%
FCF Yield	6.50%	5.40%	4.69%	4.17%	2.63%	1.64%
Dividend Yield	3.48%	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	3.71%	2.90%	2.15%	1.56%	1.53%	0.64%

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