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	Jun '26 Jun 23, 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 Capitalization	104	92	85	108	88	119
Market Cap Growth	14.45%	7.74%	-20.92%	22.36%	-25.93%	-8.72%
Enterprise Value	64	53	29	48	30	56
Last Close Price	95.00	81.81	74.51	75.77	60.93	81.64
PE Ratio	30.84	27.10	29.54	66.52	37.78	98.46
PS Ratio	2.59	2.28	1.72	2.68	2.32	3.58
PB Ratio	1.87	1.65	1.57	1.48	1.21	1.66
P/TBV Ratio	1.87	1.65	1.58	1.48	1.22	1.66
P/FCF Ratio	9.28	8.16	-	-	18.36	-
P/OCF Ratio	8.93	7.85	-	-	16.73	-
EV/Sales Ratio	1.58	1.32	0.58	1.19	0.79	1.70
EV/EBITDA Ratio	16.32	13.65	7.90	23.32	9.80	30.14
EV/EBIT Ratio	17.22	14.41	9.57	33.26	11.56	35.94
EV/FCF Ratio	5.65	4.72	-	-	6.23	-
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0.00	0.00	-	-	0.00	-
Net Debt / Equity Ratio	-0.73	-0.73	-0.58	-0.78	-0.81	-0.77
Net Debt / EBITDA Ratio	-10.49	-10.49	-8.67	-27.59	-19.32	-29.39
Net Debt / FCF Ratio	-3.63	-3.63	7.81	89.96	-12.28	11.20
Asset Turnover	0.57	0.57	0.61	0.45	0.43	0.35
Inventory Turnover	1.84	1.84	2.34	1.76	1.68	1.45
Quick Ratio	3.97	3.97	3.98	3.92	5.69	3.90
Current Ratio	4.73	4.73	4.93	4.77	6.75	4.68
Return on Equity (ROE)	6.17%	6.17%	4.55%	2.23%	3.24%	1.60%
Return on Assets (ROA)	3.25%	3.25%	2.29%	1.00%	1.81%	1.03%
Return on Invested Capital (ROIC)	19.44%	15.37%	12.43%	7.07%	14.05%	7.24%
Return on Capital Employed (ROCE)	6.40%	6.40%	5.30%	1.90%	3.50%	2.10%
Earnings Yield	3.24%	3.69%	3.39%	1.50%	2.65%	1.02%
FCF Yield	10.78%	12.26%	-4.72%	-0.59%	5.45%	-4.12%
Dividend Yield	2.01%	2.32%	2.15%	1.72%	2.13%	0.86%
Payout Ratio	51.93%	51.93%	742.82%	88.44%	33.16%	127.52%
Buyback Yield / Dilution	0.12%	0.12%	0.07%	-0.22%	0.74%	3.37%
Total Shareholder Return	2.13%	2.45%	2.22%	1.49%	2.88%	4.23%