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	Aug '26 Aug 3, 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	847	675	656	1,330	865	1,195
Market Cap Growth	-1.22%	2.89%	-50.64%	53.72%	-27.63%	85.98%
Enterprise Value	1,121	919.21	846.99	1,276	795.02	1,052
Last Close Price	6.10	5.17	5.03	10.18	6.62	9.14
PE Ratio	219.32	26.37	11.13	9.00	17.74	16.24
Forward PE	32.46	10.44	7.34	9.37	9.34	16.95
PEG Ratio	-	0.27	0.27	0.34	0.50	20.55
PS Ratio	1.14	0.91	0.84	1.62	1.25	2.07
PB Ratio	0.93	0.75	0.67	1.07	0.78	1.83
P/TBV Ratio	0.78	0.65	0.65	0.97	0.73	1.61
P/FCF Ratio	-	-	-	20.37	-	31.95
P/OCF Ratio	10.49	5.50	3.48	3.59	9.28	12.41
EV/Sales Ratio	1.51	1.24	1.08	1.56	1.15	1.82
EV/EBITDA Ratio	7.88	5.48	4.66	5.74	6.32	7.81
EV/EBIT Ratio	34.04	14.11	10.30	8.95	14.87	15.50
EV/FCF Ratio	-	-	-	19.54	-	28.13
Debt / Equity Ratio	0.21	0.18	0.36	0	0	0.05
Debt / EBITDA Ratio	2.90	2.44	2.19	-	-	0.83
Debt / FCF Ratio	-	-	-	-	-	2.99
Net Debt / Equity Ratio	0.30	0.27	0.19	-0.04	-0.06	-0.22
Net Debt / EBITDA Ratio	1.91	1.45	1.05	-0.24	-0.56	-1.06
Net Debt / FCF Ratio	-46.65	-4.77	-0.63	-0.83	0.93	-3.83
Asset Turnover	0.44	0.45	0.51	0.77	0.71	0.72
Inventory Turnover	2.69	2.51	4.50	-	6.23	3.03
Quick Ratio	0.44	0.41	0.62	138.46	94.02	1.85
Current Ratio	0.99	0.92	1.34	138.49	94.03	2.99
Return on Equity (ROE)	0.33%	4.90%	9.17%	13.74%	5.73%	11.91%
Return on Assets (ROA)	3.61%	4.98%	6.79%	12.79%	3.22%	7.23%
Return on Invested Capital (ROIC)	5.10%	7.50%	8.88%	13.58%	4.20%	11.84%
Return on Capital Employed (ROCE)	3.03%	5.79%	6.42%	13.38%	6.11%	10.30%
Earnings Yield	0.46%	3.79%	8.99%	11.11%	5.64%	6.16%
FCF Yield	-	-	-	4.91%	-	3.13%