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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	82	92	85	108	88	119
Market Cap Growth	-14.78%	7.76%	-20.94%	22.50%	-26.18%	-8.81%
Enterprise Value	41.54	50.87	53.76	50.88	29.05	64.26
Last Close Price	75.00	83.50	77.50	98.00	80.00	108.00
PE Ratio	24.35	27.11	29.58	66.67	37.74	99.08
PS Ratio	2.05	2.30	1.82	2.57	2.44	3.33
PB Ratio	1.48	1.65	1.57	1.48	1.21	1.67
P/TBV Ratio	1.50	1.65	1.58	1.49	1.22	1.67
P/FCF Ratio	7.33	8.16	-	-	18.35	-
P/OCF Ratio	7.05	7.85	-	-	16.72	-
EV/Sales Ratio	1.03	1.28	1.15	1.22	0.81	1.80
EV/EBITDA Ratio	10.63	12.92	14.87	24.73	9.54	32.42
EV/EBIT Ratio	11.16	13.67	17.99	35.27	11.25	41.11
EV/FCF Ratio	3.69	4.52	-	-	6.06	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	-	0.00	-	-	0.00	-
Net Debt / Equity Ratio	-0.73	-0.73	-0.58	-0.78	-0.81	-0.77
Net Debt / EBITDA Ratio	-	-10.37	-8.67	-27.59	-19.32	-27.64
Net Debt / FCF Ratio	-	-3.63	7.81	89.96	-12.28	11.20
Asset Turnover	-	0.56	0.57	0.47	0.40	0.37
Inventory Turnover	-	1.61	2.08	1.85	1.65	1.64
Quick Ratio	3.03	3.97	3.98	3.92	5.69	3.90
Current Ratio	3.68	4.73	4.93	4.77	6.75	4.68
Return on Equity (ROE)	-	6.17%	5.51%	2.23%	3.24%	1.60%
Return on Assets (ROA)	-	4.11%	3.04%	1.16%	2.38%	1.12%
Return on Invested Capital (ROIC)	-	15.52%	12.87%	7.07%	14.05%	7.24%
Return on Capital Employed (ROCE)	-	6.57%	4.59%	1.95%	3.53%	2.04%
Earnings Yield	4.11%	3.69%	3.38%	1.50%	2.65%	1.01%
FCF Yield	13.65%	12.26%	-	-	5.45%	-
Dividend Yield	2.53%	1.91%	25.12%	1.33%	0.88%	1.29%
Payout Ratio	61.69%	51.93%	742.82%	88.44%	33.16%	127.52%
Buyback Yield / Dilution	0.12%	0.00%	0.00%	0.00%	0.24%	5.43%
Total Shareholder Return	2.66%	1.91%	25.12%	1.33%	1.12%	6.72%