EPA:GEA Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	93	85	108	88	119	130
Market Cap Growth	12.66%	-20.92%	22.36%	-25.93%	-8.72%	3.73%
Enterprise Value	54	29	48	30	56	59
Last Close Price	84.50	76.05	77.33	62.19	83.32	85.19
PE Ratio	30.42	29.54	66.52	37.78	98.46	44.07
PS Ratio	2.16	1.72	2.68	2.32	3.58	3.92
PB Ratio	1.73	1.57	1.48	1.21	1.66	1.65
P/TBV Ratio	1.73	1.58	1.48	1.22	1.66	1.65
P/FCF Ratio	26.81	-	-	18.36	-	37.77
P/OCF Ratio	20.96	-	-	16.73	-	34.71
EV/Sales Ratio	1.26	0.58	1.19	0.79	1.70	1.79
EV/EBITDA Ratio	16.31	8.59	23.32	9.80	30.14	15.91
EV/EBIT Ratio	17.58	9.57	33.26	11.56	35.94	17.42
EV/FCF Ratio	15.67	-	-	6.23	-	17.27
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0.00	-	-	0.00	-	0.00
Asset Turnover	0.53	0.61	0.45	0.43	0.35	0.33
Inventory Turnover	1.94	2.34	1.76	1.68	1.45	1.59
Quick Ratio	5.25	3.98	3.92	5.69	3.90	4.56
Current Ratio	6.45	4.93	4.77	6.75	4.68	5.23
Return on Equity (ROE)	5.76%	4.55%	2.23%	3.24%	1.60%	3.68%
Return on Assets (ROA)	2.37%	2.29%	1.00%	1.81%	1.03%	2.13%
Return on Invested Capital (ROIC)	18.06%	12.42%	7.07%	14.05%	7.24%	19.18%
Return on Capital Employed (ROCE)	5.20%	5.30%	1.90%	3.50%	2.10%	4.30%
Earnings Yield	3.29%	3.39%	1.50%	2.65%	1.02%	2.27%
FCF Yield	3.73%	-4.72%	-0.59%	5.45%	-4.12%	2.65%
Dividend Yield	1.89%	2.10%	1.68%	2.09%	0.84%	1.64%
Payout Ratio	759.36%	742.82%	88.44%	33.16%	127.52%	82.83%
Buyback Yield / Dilution	0.00%	0.07%	-0.22%	0.74%	3.37%	1.66%
Total Shareholder Return	1.90%	2.17%	1.46%	2.83%	4.21%	3.31%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.