EPA:URW 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	Apr '26 Apr 24, 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	15,072	13,296	10,372	9,305	6,748	8,540
Market Cap Growth	60.71%	28.19%	11.47%	37.88%	-20.98%	-4.50%
Enterprise Value	39,873	39,389	37,814	36,810	35,653	38,791
Last Close Price	104.55	92.76	69.39	61.85	44.94	56.95
PE Ratio	11.99	10.48	70.94	-	37.87	-
PS Ratio	4.25	3.75	3.15	3.22	2.29	4.38
PB Ratio	0.69	0.61	0.49	0.45	0.29	0.38
P/OCF Ratio	7.36	6.50	4.74	4.53	2.77	4.96
EV/Sales Ratio	11.24	11.11	11.49	12.73	12.08	19.90
EV/EBITDA Ratio	17.39	17.24	18.94	24.26	22.41	53.29
EV/EBIT Ratio	17.60	17.38	20.13	24.85	22.41	59.41
Debt / Equity Ratio	1.08	1.08	1.35	1.38	1.20	1.26
Debt / EBITDA Ratio	10.24	10.24	14.12	18.74	17.12	38.09
Net Debt / Equity Ratio	0.96	0.96	1.10	1.12	1.05	1.16
Net Debt / EBITDA Ratio	9.11	9.11	11.54	15.28	15.19	35.64
Asset Turnover	0.07	0.07	0.06	0.05	0.05	0.04
Inventory Turnover	55.85	55.85	45.74	29.58	27.34	31.21
Quick Ratio	1.23	1.23	1.23	1.75	1.64	0.95
Current Ratio	1.27	1.27	1.38	1.81	1.66	1.05
Return on Equity (ROE)	7.05%	7.05%	1.33%	-8.14%	1.27%	-4.39%
Return on Assets (ROA)	2.74%	2.74%	2.19%	1.71%	1.81%	0.73%
Return on Invested Capital (ROIC)	4.04%	3.87%	2.71%	2.97%	2.59%	1.26%
Earnings Yield	8.41%	9.54%	1.41%	-17.51%	2.64%	-11.38%
Dividend Yield	4.30%	4.85%	5.04%	4.04%	-	-
Payout Ratio	46.44%	46.44%	305.54%	-	26.99%	-
Buyback Yield / Dilution	-3.10%	-3.10%	-1.55%	0.35%	-0.65%	-0.08%
Total Shareholder Return	1.18%	1.75%	3.49%	4.39%	-0.65%	-0.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.