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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 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	45,860	37,752	25,599	27,374	24,667	25,012
Market Cap Growth	45.90%	47.48%	-6.48%	10.97%	-1.38%	-3.32%
Enterprise Value	79,759	69,967	58,176	65,475	60,909	59,137
Last Close Price	17.32	14.20	9.63	10.30	9.28	9.41
PE Ratio	143.79	101.43	11.74	12.12	12.71	-
Forward PE	14.62	12.85	8.73	9.13	7.97	8.49
PEG Ratio	1.37	0.84	0.85	0.77	1.94	-
PS Ratio	1.14	0.93	0.64	0.69	0.63	0.59
PB Ratio	1.38	1.27	0.81	0.86	0.78	0.77
P/TBV Ratio	1.55	1.27	0.81	0.86	0.78	0.77
P/FCF Ratio	13.26	-10.65	-7.88	6.48	10.04	-4.11
P/OCF Ratio	4.25	3.50	2.51	2.27	2.20	2.23
EV/Sales Ratio	1.97	1.73	1.44	1.65	1.56	1.39
EV/EBITDA Ratio	7.05	5.75	4.29	4.77	4.53	5.30
EV/EBIT Ratio	19.34	19.31	10.65	13.76	12.71	23.49
EV/FCF Ratio	23.07	-19.74	-17.91	15.50	24.78	-9.71
Debt / Equity Ratio	1.33	1.33	1.17	1.23	1.25	1.19
Debt / EBITDA Ratio	3.74	3.74	3.13	3.25	3.36	3.89
Debt / FCF Ratio	-12.84	-12.84	-13.05	10.56	18.36	-7.12
Net Debt / Equity Ratio	1.02	1.02	0.96	1.14	1.09	1.00
Net Debt / EBITDA Ratio	2.48	2.48	2.25	2.65	2.57	2.91
Net Debt / FCF Ratio	-8.53	-8.53	-9.41	8.59	14.07	-5.33
Asset Turnover	0.38	0.38	0.38	0.36	0.36	0.39
Inventory Turnover	21.37	21.37	17.14	15.24	16.16	20.35
Quick Ratio	0.85	0.85	0.69	0.53	0.63	0.68
Current Ratio	1.11	1.11	0.92	0.83	0.92	0.95
Return on Equity (ROE)	3.21%	3.21%	7.67%	7.67%	7.32%	2.14%
Return on Assets (ROA)	1.74%	1.74%	3.40%	3.27%	2.91%	1.04%
Return on Invested Capital (ROIC)	2.20%	2.20%	4.15%	3.96%	3.57%	1.28%
Return on Capital Employed (ROCE)	4.60%	4.60%	7.03%	5.95%	5.94%	3.14%
Earnings Yield	0.80%	0.99%	8.52%	8.25%	7.87%	0.00%
FCF Yield	7.54%	-9.39%	-12.69%	15.43%	9.96%	-24.36%
Dividend Yield	4.36%	5.28%	7.48%	6.80%	7.54%	8.51%
Payout Ratio	402.04%	370.63%	81.49%	76.31%	86.72%	912.88%
Buyback Yield / Dilution	0.38%	-0.02%	0.03%	0.98%	-1.09%	0.97%
Total Shareholder Return	4.73%	5.27%	7.51%	7.78%	6.45%	9.48%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.