ETR:AHOG 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	Feb '26 Feb 26, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Capitalization	37,045	30,750	28,885	24,994	26,232	30,575
Market Cap Growth	19.86%	6.46%	15.57%	-4.72%	-14.21%	26.36%
Enterprise Value	51,771	46,771	43,543	40,302	42,625	44,575
Last Close Price	41.74	34.57	30.17	24.18	24.27	26.41
PE Ratio	16.36	13.58	16.38	13.34	10.30	13.61
PS Ratio	0.40	0.33	0.32	0.28	0.30	0.40
PB Ratio	2.61	2.17	1.87	1.69	1.70	2.23
P/TBV Ratio	70.16	58.24	14.20	14.23	11.76	32.15
P/FCF Ratio	8.37	6.95	7.36	6.20	7.25	9.87
P/OCF Ratio	5.30	4.40	4.64	3.87	4.29	5.59
EV/Sales Ratio	0.56	0.51	0.49	0.45	0.49	0.59
EV/EBITDA Ratio	7.55	8.60	8.57	7.83	7.52	8.99
EV/EBIT Ratio	13.83	12.56	12.78	11.83	10.91	13.15
EV/FCF Ratio	11.70	10.57	11.09	10.00	11.78	14.39
Debt / Equity Ratio	1.30	1.30	1.32	1.21	1.15	1.25
Debt / EBITDA Ratio	2.69	2.69	3.17	2.74	2.53	2.81
Debt / FCF Ratio	4.16	4.16	5.18	4.41	4.88	5.52
Net Debt / Equity Ratio	1.04	1.04	0.92	0.97	0.94	1.02
Net Debt / EBITDA Ratio	2.71	2.71	2.79	2.78	2.55	2.82
Net Debt / FCF Ratio	3.33	3.33	3.61	3.55	3.99	4.51
Asset Turnover	1.83	1.83	1.79	1.84	1.85	1.75
Inventory Turnover	14.15	14.15	13.98	14.11	15.28	15.75
Quick Ratio	0.39	0.39	0.52	0.39	0.38	0.38
Current Ratio	0.71	0.71	0.84	0.73	0.72	0.68
Return on Equity (ROE)	15.27%	15.27%	11.68%	12.43%	17.48%	17.18%
Return on Assets (ROA)	4.61%	4.61%	4.27%	4.42%	5.18%	4.90%
Return on Invested Capital (ROIC)	9.85%	9.89%	9.12%	9.30%	10.61%	10.41%
Return on Capital Employed (ROCE)	11.50%	11.50%	9.90%	10.60%	11.70%	10.80%
Earnings Yield	6.11%	7.36%	6.11%	7.50%	9.71%	7.35%
FCF Yield	11.94%	14.39%	13.59%	16.13%	13.80%	10.13%
Dividend Yield	2.97%	3.59%	3.88%	4.55%	4.33%	3.60%
Payout Ratio	47.26%	47.26%	58.79%	55.71%	38.45%	38.11%
Buyback Yield / Dilution	3.00%	3.00%	3.42%	3.50%	3.19%	3.55%
Total Shareholder Return	5.97%	6.59%	7.29%	8.04%	7.52%	7.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.