ETR:4DS Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	141	55	55	44	31	19
Market Cap Growth	167.65%	0.22%	23.53%	45.10%	57.89%	-12.23%
Enterprise Value	136	60	58	52	37	24
Last Close Price	23.50	9.06	9.04	7.32	5.04	3.19
PE Ratio	53.62	22.05	61.49	52.00	38.90	-
Forward PE	32.15	17.74	27.27	32.41	12.91	12.05
PS Ratio	3.56	1.01	1.09	1.16	0.39	0.74
PB Ratio	5.46	2.33	2.61	2.22	1.60	1.06
P/TBV Ratio	5.55	2.34	2.61	2.22	1.60	1.06
P/FCF Ratio	16.96	5.73	175.26	65.50	-	22.67
P/OCF Ratio	10.82	4.52	15.81	26.80	-	11.97
EV/Sales Ratio	3.44	1.10	1.15	1.37	0.47	0.91
EV/EBITDA Ratio	16.60	7.14	15.14	12.30	10.18	46.66
EV/EBIT Ratio	20.76	8.81	39.77	33.82	29.39	-
EV/FCF Ratio	16.38	6.24	184.25	77.50	-	28.08
Debt / Equity Ratio	0.11	0.07	0.37	0.39	0.41	0.43
Debt / EBITDA Ratio	0.35	0.20	2.02	1.83	2.15	15.07
Debt / FCF Ratio	0.35	0.17	24.60	11.52	-	9.07
Net Debt / Equity Ratio	-0.19	-0.20	0.20	0.23	0.25	0.26
Net Debt / EBITDA Ratio	-0.59	-0.56	1.09	1.10	1.31	9.18
Net Debt / FCF Ratio	-0.58	-0.49	13.22	6.91	-2.87	5.53
Asset Turnover	0.97	1.44	1.23	0.97	2.03	0.62
Inventory Turnover	1.22	2.59	2.29	1.86	14.73	1.60
Quick Ratio	2.10	1.98	2.24	2.01	1.53	0.57
Current Ratio	4.26	3.73	4.63	4.67	3.67	1.08
Return on Equity (ROE)	10.71%	11.17%	4.34%	4.37%	4.21%	-25.06%
Return on Assets (ROA)	9.98%	11.19%	2.21%	2.46%	2.03%	-2.64%
Return on Invested Capital (ROIC)	28.33%	27.71%	5.59%	6.40%	5.35%	-6.87%
Return on Capital Employed (ROCE)	21.00%	24.50%	4.10%	4.60%	3.80%	-8.20%
Earnings Yield	1.86%	4.54%	1.63%	1.92%	2.57%	-27.02%
FCF Yield	5.90%	17.47%	0.57%	1.53%	-5.39%	4.41%
Dividend Yield	0.64%	1.66%	-	-	-	-
Buyback Yield / Dilution	-25.24%	-	-	-0.02%	-	-
Total Shareholder Return	-24.60%	1.66%	-	-0.02%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.