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 9, 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 Capitalization	30	28	22	19	18	20
Market Cap Growth	24.14%	23.46%	19.12%	3.82%	-10.88%	24.58%
Enterprise Value	25	24	20	18	14	17
Last Close Price	1080.00	1000.00	777.41	626.19	581.93	635.11
PE Ratio	28.56	26.45	39.32	19.21	41.14	31.70
PS Ratio	30.48	28.23	25.68	10.67	20.35	21.99
PB Ratio	1.45	1.34	1.09	0.91	0.88	0.99
P/TBV Ratio	1.45	1.34	1.09	0.91	0.89	0.99
EV/Sales Ratio	26.14	24.57	23.04	10.05	16.11	18.10
Debt / Equity Ratio	0.68	0.68	0.56	0.47	0.38	0.23
Net Debt / Equity Ratio	-0.21	-0.21	-0.17	-0.11	-0.05	-0.18
Net Debt / EBITDA Ratio	5.58	5.58	4.20	3.79	2.61	15.99
Asset Turnover	0.03	0.03	0.03	0.06	0.03	0.04
Quick Ratio	17.27	17.27	17.66	16.11	18.82	24.95
Current Ratio	17.27	17.27	17.70	16.15	19.55	25.10
Return on Equity (ROE)	5.09%	5.09%	2.76%	4.75%	2.14%	3.13%
Return on Assets (ROA)	-1.66%	-1.66%	-2.01%	-1.60%	-1.35%	-0.98%
Return on Invested Capital (ROIC)	-5.47%	-5.47%	-5.84%	-4.08%	-3.27%	-2.40%
Return on Capital Employed (ROCE)	-2.60%	-2.60%	-3.20%	-2.50%	-2.10%	-1.60%
Earnings Yield	3.50%	3.78%	2.54%	5.21%	2.43%	3.16%
Dividend Yield	3.70%	4.00%	4.50%	4.79%	4.30%	3.15%
Total Shareholder Return	3.70%	4.00%	4.50%	4.79%	4.30%	3.15%