EPA:FCMC Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Market Capitalization	356	236	274	224	228	175
Market Cap Growth	54.79%	-13.79%	22.34%	-1.54%	30.00%	-37.50%
Enterprise Value	344	248	264	252	278	154
Last Close Price	2260.00	1500.00	1740.00	1222.36	1241.46	954.97
PE Ratio	14.37	10.36	26.30	8.27	58.73	-
PS Ratio	2.30	1.54	1.86	1.52	3.00	3.18
PB Ratio	1.20	0.79	1.00	0.74	0.83	0.65
P/TBV Ratio	1.24	0.82	1.03	0.76	0.85	0.67
P/FCF Ratio	15.20	11.15	11.42	4.39	9.75	-
P/OCF Ratio	8.89	5.58	9.95	4.15	7.82	190.83
EV/Sales Ratio	2.22	1.62	1.80	1.71	3.66	2.80
EV/EBITDA Ratio	7.07	5.48	5.93	4.96	18.24	-
EV/EBIT Ratio	9.51	7.40	7.87	6.36	138.97	-
EV/FCF Ratio	14.67	11.69	11.01	4.93	11.90	-
Debt / Equity Ratio	0.15	0.17	0.26	0.27	0.30	0.21
Debt / EBITDA Ratio	0.97	1.10	1.53	1.54	4.17	-
Debt / FCF Ratio	1.96	2.45	3.01	1.59	3.48	-
Asset Turnover	0.34	0.33	0.31	0.31	0.17	0.13
Inventory Turnover	40.97	42.06	43.14	46.42	27.49	31.90
Quick Ratio	1.18	1.41	1.55	1.83	1.03	0.64
Current Ratio	1.20	1.47	1.61	1.89	1.08	0.69
Return on Equity (ROE)	9.02%	8.28%	3.89%	9.73%	1.58%	-4.84%
Return on Assets (ROA)	4.75%	4.50%	4.37%	5.12%	0.28%	-3.18%
Return on Invested Capital (ROIC)	9.01%	8.53%	6.19%	9.41%	0.30%	-7.38%
Return on Capital Employed (ROCE)	8.90%	8.30%	8.40%	9.00%	0.50%	-5.40%
Earnings Yield	6.96%	9.66%	3.80%	12.10%	1.70%	-7.46%
FCF Yield	6.58%	8.97%	8.76%	22.78%	10.26%	-19.26%
Dividend Yield	-	-	-	6.30%	4.83%	-
Payout Ratio	-	-	129.33%	-	-	-
Buyback Yield / Dilution	4.42%	9.24%	0.83%	-	-	-
Total Shareholder Return	4.42%	9.24%	0.83%	6.30%	4.83%	-

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