EPA:MLCFD Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	29	28	22	19	18	20
Market Cap Growth	14.75%	23.46%	19.12%	3.82%	-10.88%	24.58%
Enterprise Value	24.64	10.3	8.39	16.41	16.92	12.98
Last Close Price	1050.00	1000.00	810.00	680.00	655.00	735.00
PE Ratio	27.77	26.45	39.32	19.21	41.14	31.69
PS Ratio	29.64	27.49	25.68	13.32	13.12	19.88
PB Ratio	1.41	1.34	1.09	0.91	0.88	0.99
P/TBV Ratio	1.41	1.34	1.09	0.91	0.89	0.99
EV/Sales Ratio	25.29	10.30	9.67	11.69	12.32	12.76
Debt / Equity Ratio	0.04	0.04	0.05	0.47	0.38	0.06
Net Debt / Equity Ratio	-0.84	-0.84	-0.68	-0.11	-0.05	-0.35
Net Debt / EBITDA Ratio	19.00	19.00	13.52	2.99	1.86	18.03
Asset Turnover	0.03	0.03	0.03	0.05	0.05	0.04
Quick Ratio	18.59	18.59	19.87	17.68	17.43	23.72
Current Ratio	18.59	18.59	19.90	17.72	18.11	23.86
Return on Equity (ROE)	13.39%	13.39%	2.76%	4.75%	2.14%	3.13%
Return on Assets (ROA)	-2.92%	-2.92%	-4.82%	-2.59%	-2.95%	-1.85%
Return on Invested Capital (ROIC)	-30.42%	-20.36%	-12.38%	-4.12%	-4.94%	-3.16%
Return on Capital Employed (ROCE)	-2.73%	-2.73%	-3.30%	-2.62%	-2.21%	-1.59%
Earnings Yield	3.60%	3.78%	2.54%	5.20%	2.43%	3.16%