ETR:4I1 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	Mar '26 Mar 5, 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	228,142	214,831	161,003	125,663	134,995	126,708
Market Cap Growth	1.30%	33.43%	28.12%	-6.91%	6.54%	14.22%
Enterprise Value	268,397	251,309	195,391	161,740	169,368	145,989
PE Ratio	23.67	22.09	26.63	18.74	17.42	16.30
Forward PE	20.16	19.76	17.12	14.85	18.02	15.45
PEG Ratio	-	1.78	1.60	2.20	3.07	1.45
PS Ratio	6.59	6.14	4.94	4.15	4.94	4.69
PB Ratio	-33.37	-24.98	-15.93	-13.01	-17.52	-14.57
P/TBV Ratio	-22.47	-25.00	-15.94	-13.02	-17.54	-14.65
P/FCF Ratio	25.12	23.41	17.37	18.53	16.13	13.13
P/OCF Ratio	21.90	20.41	15.32	15.87	14.52	12.31
EV/Sales Ratio	7.66	7.19	6.00	5.34	6.20	5.40
EV/EBITDA Ratio	15.69	17.30	14.95	14.51	14.78	12.14
EV/EBIT Ratio	17.86	19.61	16.94	16.27	16.07	13.08
EV/FCF Ratio	29.55	27.39	21.08	23.85	20.24	15.12
Debt / Equity Ratio	-5.64	-5.64	-4.29	-4.57	-6.42	-3.05
Debt / EBITDA Ratio	2.89	2.89	3.01	3.70	3.24	1.99
Debt / FCF Ratio	4.58	4.58	4.24	6.08	4.43	2.48
Net Debt / Equity Ratio	-4.40	-4.40	-3.53	-3.99	-4.46	-2.31
Net Debt / EBITDA Ratio	2.60	2.60	2.73	3.46	3.00	1.67
Net Debt / FCF Ratio	4.12	4.12	3.85	5.69	4.10	2.08
Asset Turnover	0.62	0.62	0.60	0.55	0.62	0.73
Inventory Turnover	1.28	1.28	1.32	1.25	1.23	1.10
Quick Ratio	0.42	0.42	0.39	0.28	0.29	0.44
Current Ratio	0.96	0.96	0.88	0.75	0.72	0.92
Return on Equity (ROE)	-132.39%	-132.39%	-77.69%	-104.94%	-131.23%	-103.08%
Return on Assets (ROA)	18.47%	18.47%	15.04%	14.19%	19.25%	23.64%
Return on Invested Capital (ROIC)	28.40%	28.40%	22.52%	20.96%	31.02%	44.54%
Return on Capital Employed (ROCE)	36.05%	36.05%	34.46%	31.55%	43.44%	54.94%
Earnings Yield	4.22%	4.53%	3.76%	5.34%	5.74%	6.14%
FCF Yield	3.98%	4.27%	5.76%	5.40%	6.20%	7.62%
Dividend Yield	3.40%	3.46%	4.38%	5.45%	4.98%	5.12%
Payout Ratio	76.00%	76.00%	116.15%	101.93%	86.34%	83.21%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.13%	0.53%
Total Shareholder Return	-	3.46%	4.38%	5.45%	5.11%	5.65%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.