1&1 AG (ETR:1U1)

Model N Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,311	2,221	3,198	2,045	4,234	3,603
Market Cap Growth	16.94%	-30.54%	56.38%	-51.70%	17.52%	-10.66%
Enterprise Value	3,981	2,165	3,150	2,005	4,206	3,566
Last Close Price	18.78	12.56	18.03	11.47	23.70	20.13
PE Ratio	22.10	10.44	10.15	5.57	11.44	16.41
Forward PE	16.20	7.33	10.09	6.24	12.65	12.52
PS Ratio	0.82	0.55	0.78	0.52	1.08	0.95
PB Ratio	0.54	0.37	0.54	0.37	0.81	0.74
P/TBV Ratio	1.80	1.27	1.95	1.74	6.14	18.83
P/FCF Ratio	17.39	108.56	-	-	10.73	14.80
P/OCF Ratio	5.86	7.13	14.18	11.18	9.80	7.99
PEG Ratio	3.07	-	-	-	1.58	-
EV/Sales Ratio	0.98	0.53	0.77	0.51	1.08	0.94
EV/EBITDA Ratio	5.20	2.74	3.83	2.18	4.43	4.24
EV/EBIT Ratio	7.77	3.67	4.82	2.55	5.19	5.01
EV/FCF Ratio	20.91	105.81	-	-	10.66	14.65
Debt / Equity Ratio	0.12	0.07	0.03	0.02	0.02	0.02
Debt / EBITDA Ratio	0.96	0.51	0.22	0.11	0.11	0.12
Debt / FCF Ratio	3.85	20.18	-	-	0.26	0.40
Asset Turnover	0.49	0.51	0.55	0.55	0.57	0.58
Inventory Turnover	24.10	19.11	19.05	24.77	29.17	32.70
Quick Ratio	2.74	1.90	2.07	2.75	2.45	2.21
Current Ratio	2.90	2.52	2.69	3.38	2.90	2.70
Return on Equity (ROE)	2.48%	3.55%	5.49%	6.80%	7.35%	4.63%
Return on Assets (ROA)	3.90%	4.65%	5.45%	6.86%	7.36%	6.76%
Return on Capital (ROIC)	4.87%	5.87%	6.95%	8.93%	9.86%	9.23%
Return on Capital Employed (ROCE)	6.60%	8.00%	9.30%	11.70%	12.60%	11.60%
Earnings Yield	4.56%	9.58%	9.85%	17.96%	8.74%	6.09%
FCF Yield	5.75%	0.92%	-2.19%	-3.25%	9.32%	6.76%
Dividend Yield	0.27%	0.40%	0.28%	0.44%	0.21%	0.25%
Payout Ratio	5.84%	4.14%	2.80%	2.40%	2.38%	4.01%
Buyback Yield / Dilution	0.00%	-0.41%	-0.10%	0.15%	-0.05%	-0.11%
Total Shareholder Return	0.27%	-0.01%	0.18%	0.58%	0.16%	0.13%

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.