Firstcaution 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 10, 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	119	169	138	126	96	74
Market Cap Growth	-21.39%	22.53%	8.98%	31.50%	30.26%	-
Enterprise Value	93	144	115	111	86	63
PE Ratio	48.46	68.39	99.40	4847.49	-	-
PS Ratio	3.71	5.23	4.79	5.08	4.86	4.37
PB Ratio	10.31	14.55	14.20	15.07	12.21	9.33
P/FCF Ratio	12.22	17.25	11.50	10.43	11.42	11.42
P/OCF Ratio	12.00	16.94	11.37	10.36	11.33	11.33
EV/Sales Ratio	2.89	4.47	3.99	4.45	4.34	3.76
EV/EBITDA Ratio	23.38	36.14	41.76	104.79	-	-
EV/EBIT Ratio	30.47	47.09	57.75	318.49	-	-
EV/FCF Ratio	9.54	14.74	9.57	9.15	10.20	9.82
Debt / Equity Ratio	0.18	0.18	0.22	0.21	0.22	0.21
Debt / EBITDA Ratio	0.52	0.52	0.77	1.68	-	-
Debt / FCF Ratio	0.21	0.21	0.18	0.15	0.20	0.25
Net Debt / Equity Ratio	-2.26	-2.26	-2.53	-2.75	-1.97	-1.64
Net Debt / EBITDA Ratio	-6.58	-6.58	-8.93	-21.80	1307.84	11.91
Net Debt / FCF Ratio	-2.68	-2.68	-2.05	-1.90	-1.84	-2.01
Quick Ratio	1.03	1.03	1.13	1.28	1.08	1.10
Current Ratio	1.19	1.19	1.25	1.41	1.21	1.25
Asset Turnover	0.46	0.46	0.46	0.48	0.51	0.56
Return on Equity (ROE)	23.09%	23.09%	15.38%	0.31%	-5.28%	-4.05%
Return on Assets (ROA)	2.71%	2.71%	1.99%	0.42%	-0.60%	-3.02%
Return on Invested Capital (ROIC)	20.31%	20.31%	16.86%	2.24%	-3.83%	-15.01%
Earnings Yield	2.06%	1.46%	1.01%	0.02%	-0.44%	-0.48%
FCF Yield	8.18%	5.80%	8.70%	9.59%	8.76%	8.76%
Dividend Yield	0.54%	-	0.47%	-	-	-
Payout Ratio	26.15%	26.15%	-	-	-	-
Total Shareholder Return	0.54%	-	0.47%	-	-	-