L.D.C. Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Millions EUR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	3,470	2,339	2,314	1,960	1,656	1,674
Market Cap Growth	44.11%	1.07%	18.09%	18.36%	-1.10%	3.58%
Enterprise Value	3,410	2,048	1,928	1,764	1,544	1,602
Last Close Price	99.90	66.41	63.24	52.54	43.30	44.28
PE Ratio	13.49	9.60	7.60	8.72	10.03	11.90
Forward PE	11.47	8.62	8.43	9.47	9.52	11.21
PS Ratio	0.51	0.37	0.37	0.34	0.33	0.38
PB Ratio	1.45	1.02	1.09	1.04	0.97	1.09
P/TBV Ratio	1.95	1.27	1.29	1.25	1.20	1.36
P/FCF Ratio	26.61	20.71	11.73	7.89	21.72	14.81
P/OCF Ratio	7.31	5.35	4.72	3.84	5.06	5.06
PEG Ratio	-	3.08	3.08	3.08	3.08	3.08
EV/Sales Ratio	0.50	0.32	0.31	0.30	0.31	0.36
EV/EBITDA Ratio	6.06	3.97	3.33	3.18	3.80	4.41
EV/EBIT Ratio	10.21	6.74	5.23	5.41	7.36	8.42
EV/FCF Ratio	26.15	18.14	9.77	7.10	20.26	14.17
Debt / Equity Ratio	0.30	0.26	0.20	0.29	0.28	0.30
Debt / EBITDA Ratio	1.29	1.17	0.73	0.98	1.18	1.28
Debt / FCF Ratio	5.55	5.34	2.14	2.19	6.31	4.11
Net Debt / Equity Ratio	-0.03	-0.12	-0.23	-0.20	-0.11	-0.08
Net Debt / EBITDA Ratio	-0.13	-0.55	-0.83	-0.68	-0.44	-0.34
Net Debt / FCF Ratio	-0.56	-2.51	-2.44	-1.53	-2.37	-1.09
Asset Turnover	1.60	1.55	1.63	1.68	1.63	1.51
Inventory Turnover	8.94	8.81	9.18	10.18	10.28	9.23
Quick Ratio	0.97	1.02	1.06	1.05	1.01	1.00
Current Ratio	1.46	1.47	1.51	1.47	1.41	1.41
Return on Equity (ROE)	11.33%	11.12%	15.32%	12.56%	10.22%	9.63%
Return on Assets (ROA)	4.92%	4.66%	6.05%	5.84%	4.21%	4.06%
Return on Invested Capital (ROIC)	10.49%	12.12%	18.32%	16.36%	11.13%	10.17%
Return on Capital Employed (ROCE)	11.50%	11.40%	15.60%	15.00%	10.70%	10.50%
Earnings Yield	7.39%	10.42%	13.16%	11.47%	9.97%	8.40%
FCF Yield	3.76%	4.83%	8.52%	12.68%	4.61%	6.75%
Dividend Yield	1.56%	2.33%	2.85%	2.57%	2.31%	2.03%
Payout Ratio	25.41%	26.70%	15.88%	16.10%	19.56%	17.24%
Buyback Yield / Dilution	0.68%	0.03%	1.04%	0.16%	-2.59%	0.01%
Total Shareholder Return	2.24%	2.36%	3.88%	2.73%	-0.28%	2.04%

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