EPA:SFCA Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Market Capitalization	9	8	9	8	9	7
Market Cap Growth	2.78%	-8.84%	16.77%	-8.82%	17.24%	11.54%
Enterprise Value	9	8	11	10	15	11
Last Close Price	1.85	1.65	1.81	1.55	1.70	1.45
PE Ratio	9.37	6.18	6.96	4.63	-	-
PS Ratio	0.69	0.59	0.65	0.60	1.34	0.70
PB Ratio	0.72	0.66	0.81	0.78	1.05	0.83
P/TBV Ratio	2.10	2.11	3.49	5.92	-	33.87
P/FCF Ratio	61.58	4.20	6.77	4.34	11.03	8.33
P/OCF Ratio	3.49	2.79	3.28	2.77	6.81	4.05
EV/Sales Ratio	0.64	0.57	0.77	0.77	2.35	1.03
EV/EBITDA Ratio	3.35	2.76	3.84	3.59	11.00	4.45
EV/EBIT Ratio	6.27	4.70	7.05	7.05	-	33.98
EV/FCF Ratio	57.52	4.06	8.03	5.64	19.36	12.20
Debt / Equity Ratio	0.35	0.37	0.53	0.73	1.03	1.05
Debt / EBITDA Ratio	1.76	1.58	2.10	2.57	6.15	3.86
Debt / FCF Ratio	30.27	2.32	4.40	4.04	10.83	10.57
Net Debt / Equity Ratio	-0.05	-0.10	0.04	0.19	0.44	0.45
Net Debt / EBITDA Ratio	-0.24	-0.43	0.17	0.68	2.63	1.67
Net Debt / FCF Ratio	-4.09	-0.64	0.36	1.06	4.63	4.57
Asset Turnover	0.62	0.67	0.68	0.63	0.30	0.38
Inventory Turnover	101.62	92.11	89.95	92.11	30.08	32.69
Quick Ratio	0.80	1.38	1.08	1.02	0.94	0.94
Current Ratio	0.93	1.45	1.14	1.08	0.98	0.98
Return on Equity (ROE)	8.30%	11.53%	12.36%	18.61%	-7.73%	-88.89%
Return on Assets (ROA)	3.98%	5.14%	4.62%	4.32%	-1.51%	0.71%
Return on Invested Capital (ROIC)	9.67%	12.84%	13.00%	12.16%	-4.24%	1.74%
Return on Capital Employed (ROCE)	8.90%	10.40%	10.00%	9.90%	-3.70%	2.00%
Earnings Yield	10.67%	16.17%	14.36%	21.61%	-7.61%	-193.78%
FCF Yield	1.62%	23.80%	14.77%	23.04%	9.07%	12.00%

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