ETR:2HP Ratios and Metrics

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

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 2, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	24,173	27,936	23,311	18,675	18,569	16,572
Market Cap Growth	-18.84%	19.84%	24.83%	0.57%	12.05%	73.76%
Enterprise Value	40,247	45,176	31,448	29,413	29,925	26,916
Last Close Price	18.26	21.06	17.65	13.68	13.20	11.07
PE Ratio	-	-	9.91	9.74	21.15	5.59
PS Ratio	0.81	0.94	0.84	0.68	0.64	0.69
PB Ratio	1.13	1.30	1.02	0.93	0.92	0.96
P/TBV Ratio	-	-	4.07	7.77	10.63	29.80
P/FCF Ratio	44.47	51.39	12.82	12.33	12.48	5.69
P/OCF Ratio	9.55	11.04	5.83	4.46	4.00	3.26
EV/Sales Ratio	1.39	1.52	1.13	1.07	1.04	1.12
EV/EBITDA Ratio	9.80	11.60	6.75	6.14	6.09	6.41
EV/EBIT Ratio	26.09	29.71	13.69	12.71	12.44	13.80
EV/FCF Ratio	74.04	83.10	17.30	19.42	20.12	9.24
Debt / Equity Ratio	0.97	0.97	0.80	0.64	0.69	0.73
Debt / EBITDA Ratio	5.01	5.01	3.74	2.61	2.72	2.90
Debt / FCF Ratio	38.40	38.40	10.04	8.54	9.29	4.33
Asset Turnover	0.47	0.47	0.47	0.51	0.50	0.50
Inventory Turnover	3.31	3.31	3.18	3.79	3.86	5.07
Quick Ratio	0.60	0.60	0.86	0.52	0.51	0.62
Current Ratio	1.01	1.01	1.29	0.87	0.89	0.91
Return on Equity (ROE)	0.23%	0.23%	11.18%	9.84%	4.35%	18.98%
Return on Assets (ROA)	1.49%	1.49%	2.43%	2.67%	2.59%	2.52%
Return on Invested Capital (ROIC)	3.98%	4.73%	7.06%	7.20%	7.62%	7.05%
Return on Capital Employed (ROCE)	3.40%	3.40%	5.50%	6.90%	7.00%	6.10%
Earnings Yield	-0.21%	0.18%	10.19%	10.26%	4.73%	17.88%
FCF Yield	2.25%	1.95%	7.80%	8.11%	8.01%	17.58%
Dividend Yield	2.59%	2.14%	2.71%	3.32%	3.68%	3.75%
Payout Ratio	1396.49%	1396.49%	26.21%	30.57%	71.54%	18.24%
Buyback Yield / Dilution	0.97%	0.97%	-1.60%	0.45%	0.60%	-2.78%
Total Shareholder Return	3.56%	3.11%	1.12%	3.77%	4.28%	0.97%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.