High Co. 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	Feb '26 Feb 19, 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	69	49	75	97	103	100
Market Cap Growth	37.98%	-34.02%	-23.10%	-5.77%	3.52%	-21.28%
Enterprise Value	-20	-6	42	53	60	52
Last Close Price	3.55	1.83	2.56	3.00	2.97	2.71
PE Ratio	12.07	6.61	6.72	54.16	9.21	23.31
Forward PE	16.20	8.06	7.77	9.83	11.96	13.72
PS Ratio	0.48	0.34	0.51	0.67	0.75	0.73
PB Ratio	0.74	0.52	0.81	1.07	1.04	1.04
P/TBV Ratio	1.88	2.64	4.57	6.23	7.19	15.39
P/FCF Ratio	3.31	2.03	6.76	9.46	10.39	5.87
P/OCF Ratio	3.23	2.00	5.85	8.86	9.60	5.13
PEG Ratio	-	-	-	-	-	1.52
EV/Sales Ratio	-	-	0.29	0.37	0.44	0.38
EV/EBITDA Ratio	-	-	2.40	3.24	3.60	3.60
EV/EBIT Ratio	-	-	2.55	3.40	3.85	4.01
EV/FCF Ratio	-0.97	-	3.79	5.20	6.02	3.06
Debt / Equity Ratio	0.05	0.06	0.14	0.17	0.16	0.56
Debt / EBITDA Ratio	0.36	0.35	0.61	0.77	0.81	2.97
Debt / FCF Ratio	0.24	0.25	1.14	1.46	1.60	3.15
Net Debt / Equity Ratio	-0.96	-0.79	-0.58	-0.60	-0.58	-0.61
Net Debt / EBITDA Ratio	-8.51	-5.23	-3.07	-3.33	-3.49	-4.03
Net Debt / FCF Ratio	-4.27	-3.08	-4.85	-5.35	-5.82	-3.43
Asset Turnover	0.73	0.71	0.70	0.67	0.57	0.54
Inventory Turnover	2711.66	2806.49	2655.65	2634.34	1988.81	2240.65
Quick Ratio	1.38	1.18	1.13	1.09	1.10	1.05
Current Ratio	1.43	1.20	1.16	1.14	1.12	1.06
Return on Equity (ROE)	7.61%	9.85%	13.30%	3.05%	13.27%	8.15%
Return on Assets (ROA)	2.86%	3.60%	4.90%	4.54%	4.03%	3.20%
Return on Invested Capital (ROIC)	162.12%	29.72%	31.71%	16.42%	29.68%	20.16%
Return on Capital Employed (ROCE)	9.00%	11.50%	15.50%	14.70%	13.60%	11.10%
Earnings Yield	8.07%	15.14%	14.88%	1.85%	10.85%	4.29%
FCF Yield	30.25%	49.16%	14.79%	10.57%	9.63%	17.03%
Dividend Yield	7.04%	13.68%	7.80%	13.35%	10.76%	9.96%
Payout Ratio	88.43%	52.83%	71.89%	473.63%	50.03%	-
Buyback Yield / Dilution	0.76%	1.39%	1.78%	1.71%	0.29%	1.12%
Total Shareholder Return	7.80%	15.07%	9.58%	15.06%	11.05%	11.09%

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