Samse 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	May '26 May 14, 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	403	447	494	693	646	710
Market Cap Growth	-14.97%	-9.52%	-28.74%	7.15%	-8.94%	36.39%
Enterprise Value	904	933	965	974	960	945
Last Close Price	119.50	132.00	136.64	181.20	155.68	158.19
PE Ratio	15.79	17.43	18.79	9.06	6.81	7.59
Forward PE	11.19	14.39	20.60	9.95	7.52	10.07
PS Ratio	0.21	0.23	0.26	0.37	0.34	0.40
PB Ratio	0.66	0.73	0.80	1.08	1.04	1.22
P/TBV Ratio	0.77	0.86	0.92	1.20	1.14	1.35
P/FCF Ratio	4.84	5.36	6.62	7.44	8.08	10.68
P/OCF Ratio	3.37	3.73	3.75	4.68	5.19	7.12
PEG Ratio	-	1.89	1.89	1.89	1.89	1.89
EV/Sales Ratio	0.47	0.49	0.50	0.52	0.50	0.53
EV/EBITDA Ratio	7.03	10.70	7.51	5.90	5.33	5.33
EV/EBIT Ratio	20.52	21.32	18.01	9.15	7.60	7.56
EV/FCF Ratio	10.85	11.20	12.94	10.46	12.00	14.21
Debt / Equity Ratio	0.98	0.98	1.00	0.63	0.60	0.60
Debt / EBITDA Ratio	4.71	4.71	4.80	2.45	2.06	1.98
Debt / FCF Ratio	7.25	7.25	8.27	4.35	4.64	5.28
Net Debt / Equity Ratio	0.80	0.80	0.80	0.33	0.30	0.35
Net Debt / EBITDA Ratio	5.65	5.65	3.86	1.29	1.03	1.16
Net Debt / FCF Ratio	5.91	5.91	6.64	2.28	2.33	3.08
Asset Turnover	1.14	1.14	1.22	1.29	1.35	1.35
Inventory Turnover	3.73	3.73	3.92	3.68	3.63	3.87
Quick Ratio	0.87	0.87	0.94	1.08	0.99	0.93
Current Ratio	1.54	1.54	1.60	1.77	1.73	1.64
Return on Equity (ROE)	4.42%	4.42%	4.45%	12.56%	16.27%	17.83%
Return on Assets (ROA)	1.62%	1.62%	2.12%	4.54%	5.58%	5.95%
Return on Invested Capital (ROIC)	2.96%	2.96%	3.56%	9.63%	11.89%	12.35%
Return on Capital Employed (ROCE)	3.90%	3.90%	4.70%	10.80%	13.50%	14.20%
Earnings Yield	6.35%	5.74%	5.32%	11.03%	14.68%	13.17%
FCF Yield	20.65%	18.65%	15.12%	13.45%	12.37%	9.37%
Dividend Yield	4.18%	3.79%	5.85%	5.52%	10.28%	10.11%
Payout Ratio	108.00%	108.00%	132.08%	72.38%	58.28%	29.59%
Buyback Yield / Dilution	1.20%	1.20%	0.11%	0.38%	0.17%	0.03%
Total Shareholder Return	7.95%	4.99%	5.97%	5.90%	10.44%	10.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.