Orange 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 12, 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	45,608	25,593	27,400	24,661	24,775	25,874
Market Cap Growth	64.11%	-6.60%	11.11%	-0.46%	-4.25%	-25.61%
Enterprise Value	80,095	60,220	64,135	59,110	58,890	62,118
Last Close Price	17.16	9.10	9.09	7.68	7.28	6.94
PE Ratio	42.08	11.77	12.10	12.67	3096.84	5.67
Forward PE	15.26	8.73	9.13	7.97	8.49	9.28
PS Ratio	1.13	0.64	0.69	0.63	0.58	0.61
PB Ratio	1.40	0.73	0.78	0.71	0.70	0.70
P/FCF Ratio	14.47	7.34	6.49	10.03	9.96	6.23
P/OCF Ratio	4.48	2.51	2.27	2.19	2.21	2.04
PEG Ratio	1.13	0.85	0.77	1.94	-	1.39
EV/Sales Ratio	1.99	1.50	1.62	1.51	1.39	1.47
EV/EBITDA Ratio	6.46	4.65	4.97	4.56	5.06	4.82
EV/EBIT Ratio	18.33	9.60	11.77	10.16	13.13	10.90
EV/FCF Ratio	25.42	17.28	15.18	24.05	23.68	14.97
Debt / Equity Ratio	1.29	1.21	1.28	1.30	1.24	1.17
Debt / EBITDA Ratio	3.33	2.97	3.11	3.14	3.33	3.05
Debt / FCF Ratio	13.33	12.24	10.61	18.51	17.59	10.48
Net Debt / Equity Ratio	0.96	0.87	0.95	0.92	0.86	0.80
Net Debt / EBITDA Ratio	2.79	2.35	2.58	2.48	2.61	2.32
Net Debt / FCF Ratio	9.93	8.73	7.87	13.06	12.24	7.20
Asset Turnover	0.39	0.38	0.36	0.36	0.39	0.39
Inventory Turnover	30.05	25.01	22.45	23.97	30.53	29.41
Quick Ratio	0.71	0.76	0.68	0.78	0.81	0.77
Current Ratio	0.89	0.92	0.83	0.92	0.95	0.89
Return on Equity (ROE)	4.96%	7.67%	7.67%	7.32%	2.14%	14.09%
Return on Assets (ROA)	2.78%	3.67%	3.10%	3.34%	2.60%	3.32%
Return on Invested Capital (ROIC)	4.51%	6.24%	6.07%	5.80%	3.02%	8.65%
Return on Capital Employed (ROCE)	6.10%	8.30%	6.90%	7.20%	5.60%	7.20%
Earnings Yield	2.09%	9.18%	8.91%	8.70%	0.94%	18.64%
FCF Yield	6.91%	13.62%	15.42%	9.97%	10.04%	16.04%
Dividend Yield	4.37%	8.24%	7.92%	9.12%	9.61%	10.09%
Payout Ratio	194.50%	88.94%	83.57%	96.65%	1015.02%	38.88%
Buyback Yield / Dilution	16.27%	0.03%	0.98%	-1.09%	0.97%	0.16%
Total Shareholder Return	20.64%	8.27%	8.90%	8.02%	10.58%	10.24%

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