A.S. Création Tapeten AG 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	Apr '26 Apr 9, 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 Capitalization	20	21	18	28	27	52
Market Cap Growth	25.42%	13.64%	-35.29%	3.55%	-48.16%	22.58%
Enterprise Value	17	15	15	23	25	41
Last Close Price	7.40	7.50	6.60	10.20	9.85	17.94
PE Ratio	122.21	123.88	-	-	-	13.54
Forward PE	21.76	15.54	-	240.00	-	11.57
PS Ratio	0.19	0.20	0.16	0.23	0.20	0.36
PB Ratio	0.30	0.31	0.28	0.39	0.35	0.65
P/TBV Ratio	0.33	0.34	0.31	0.45	0.40	0.72
P/FCF Ratio	60.71	61.53	-	62.20	-	17.23
P/OCF Ratio	4.76	4.83	29.25	7.43	678.75	6.56
EV/Sales Ratio	0.16	0.14	0.14	0.19	0.19	0.28
EV/EBITDA Ratio	3.48	3.30	-	9.43	-	4.26
EV/EBIT Ratio	40.02	35.35	-	-	-	9.24
EV/FCF Ratio	49.71	43.91	-	51.11	-	13.43
Debt / Equity Ratio	0.13	0.13	0.18	0.17	0.10	0.10
Debt / EBITDA Ratio	1.78	1.78	-	4.43	-	0.78
Debt / FCF Ratio	25.46	25.46	-	27.75	-	2.60
Net Debt / Equity Ratio	-0.05	-0.05	-0.06	-0.09	-0.07	-0.14
Net Debt / EBITDA Ratio	-0.83	-0.83	5.92	-2.58	10.07	-1.21
Net Debt / FCF Ratio	-11.00	-11.00	2.84	-14.01	1.92	-3.81
Asset Turnover	1.03	1.03	1.02	1.07	1.12	1.15
Inventory Turnover	1.66	1.66	1.77	1.90	2.03	2.10
Quick Ratio	1.86	1.86	1.65	1.93	1.53	1.80
Current Ratio	3.81	3.81	3.32	3.65	3.27	3.40
Return on Equity (ROE)	0.25%	0.25%	-8.71%	-1.90%	-6.83%	4.84%
Return on Assets (ROA)	0.26%	0.26%	-4.29%	-1.16%	-2.97%	2.17%
Return on Invested Capital (ROIC)	0.67%	0.66%	-11.66%	-3.04%	-8.13%	4.84%
Return on Capital Employed (ROCE)	0.50%	0.50%	-8.80%	-2.30%	-6.30%	4.30%
Earnings Yield	0.82%	0.81%	-33.10%	-5.04%	-19.83%	7.38%
FCF Yield	1.65%	1.63%	-7.95%	1.61%	-10.56%	5.80%
Dividend Yield	2.03%	2.00%	-	-	-	5.01%
Payout Ratio	-	-	-	-	-	64.16%
Buyback Yield / Dilution	-	-	0.01%	-	-	-
Total Shareholder Return	2.03%	2.00%	0.01%	-	-	5.01%

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