EPA:XFAB 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	993	675	656	1,330	864	1,194
Market Cap Growth	57.13%	2.89%	-50.64%	53.89%	-27.63%	85.77%
Enterprise Value	1,246	925	702	1,210	792	1,042
Last Close Price	7.61	5.17	5.03	10.18	6.62	9.14
PE Ratio	60.77	26.32	11.05	9.08	17.59	16.24
Forward PE	40.91	10.44	7.34	9.37	9.34	16.95
PS Ratio	1.33	0.91	0.83	1.62	1.25	2.06
PB Ratio	1.09	0.75	0.66	1.53	1.16	1.82
P/TBV Ratio	1.10	0.75	0.67	1.54	1.17	1.83
P/FCF Ratio	-	-	-	20.37	-	31.92
P/OCF Ratio	9.25	5.50	3.47	3.59	9.24	12.40
PEG Ratio	-	4.00	4.00	4.00	4.00	4.00
EV/Sales Ratio	1.67	1.25	0.89	1.47	1.15	1.80
EV/EBITDA Ratio	7.96	5.70	4.03	5.50	5.18	8.54
EV/EBIT Ratio	25.63	14.50	8.91	8.38	9.38	17.68
EV/FCF Ratio	-309.80	-	-	18.52	-	27.87
Debt / Equity Ratio	0.41	0.46	0.41	0.27	0.37	0.17
Debt / EBITDA Ratio	2.42	2.46	2.24	1.05	1.77	0.89
Debt / FCF Ratio	-	-	-	3.62	-	2.99
Net Debt / Equity Ratio	0.28	0.27	0.19	-0.15	-0.09	-0.22
Net Debt / EBITDA Ratio	1.66	1.50	1.10	-0.60	-0.45	-1.18
Net Debt / FCF Ratio	-62.83	-4.76	-0.63	-2.01	0.91	-3.84
Asset Turnover	0.46	0.45	0.45	0.61	0.66	0.72
Inventory Turnover	2.55	2.51	2.30	2.68	2.85	3.07
Quick Ratio	0.39	0.52	0.75	1.17	1.22	1.97
Current Ratio	0.91	0.92	1.34	1.73	1.83	2.99
Return on Equity (ROE)	1.80%	2.90%	6.20%	18.42%	6.81%	11.91%
Return on Assets (ROA)	1.86%	2.43%	2.83%	6.74%	5.03%	4.61%
Return on Invested Capital (ROIC)	2.61%	4.36%	5.92%	20.74%	13.84%	12.09%
Return on Capital Employed (ROCE)	4.50%	6.00%	5.80%	13.30%	10.40%	8.50%
Earnings Yield	1.65%	3.80%	9.05%	11.01%	5.68%	6.16%
FCF Yield	-0.40%	-7.57%	-46.12%	4.91%	-8.73%	3.13%

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