ETR:AP3 Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	51,946	51,730	59,348	59,482	52,641	48,915
Market Cap Growth	-22.09%	-12.83%	-0.22%	12.99%	7.62%	-12.70%
Enterprise Value	68,521	67,302	71,785	68,381	57,642	50,887
Last Close Price	233.30	228.51	258.37	255.93	220.55	200.85
PE Ratio	-	-	17.29	27.37	22.88	27.01
PS Ratio	5.00	5.04	5.47	5.00	4.07	5.49
PB Ratio	3.42	3.50	3.55	4.02	3.77	4.02
P/TBV Ratio	4.31	4.41	4.18	4.80	4.31	4.64
P/FCF Ratio	-	-	-	-	169.97	64.59
P/OCF Ratio	18.23	18.64	18.15	19.64	15.98	16.97
EV/Sales Ratio	6.63	6.56	6.62	5.74	4.45	5.71
EV/EBITDA Ratio	49.26	105.06	18.63	19.08	15.17	16.06
EV/EBIT Ratio	-	-	28.12	29.71	23.67	25.08
EV/FCF Ratio	-28.63	-	-	-	186.11	67.20
Debt / Equity Ratio	1.02	1.06	0.81	0.71	0.61	0.59
Debt / EBITDA Ratio	18.67	21.05	3.40	2.85	2.20	2.19
Debt / FCF Ratio	-	-	-	-	27.72	9.40
Net Debt / Equity Ratio	0.96	0.96	0.65	0.58	0.37	0.17
Net Debt / EBITDA Ratio	20.19	22.04	2.81	2.41	1.36	0.66
Net Debt / FCF Ratio	-6.11	-4.40	-3.83	-6.44	16.73	2.77
Asset Turnover	0.30	0.30	0.34	0.43	0.47	0.40
Inventory Turnover	10.93	10.71	11.52	15.15	19.29	16.74
Quick Ratio	1.01	1.00	1.23	1.06	1.55	2.67
Current Ratio	1.46	1.38	1.52	1.34	1.81	2.99
Return on Equity (ROE)	-1.67%	-1.92%	22.58%	15.88%	16.22%	15.41%
Return on Assets (ROA)	-1.10%	-1.26%	4.97%	5.14%	5.52%	5.65%
Return on Invested Capital (ROIC)	-2.08%	-2.51%	8.24%	9.04%	11.07%	12.41%
Return on Capital Employed (ROCE)	-1.90%	-2.20%	8.00%	8.70%	10.10%	9.80%
Earnings Yield	-0.55%	-0.65%	5.78%	3.65%	4.37%	3.70%
FCF Yield	-4.61%	-6.20%	-4.76%	-2.26%	0.59%	1.55%
Dividend Yield	2.67%	2.66%	2.45%	2.54%	2.94%	2.51%
Payout Ratio	-	-	40.88%	65.06%	61.31%	59.87%
Buyback Yield / Dilution	0.04%	0.04%	-0.04%	-0.09%	-0.18%	-0.09%
Total Shareholder Return	2.71%	2.71%	2.40%	2.45%	2.76%	2.42%

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