Ernst Russ 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 24, 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	274	234	193	137	145	204
Market Cap Growth	54.96%	21.68%	41.16%	-5.63%	-29.21%	366.67%
Enterprise Value	206	198	175	189	251	275
Last Close Price	8.12	6.96	5.53	3.42	3.59	5.06
PE Ratio	3.72	3.19	4.54	2.48	3.06	12.95
PS Ratio	1.73	1.48	1.12	0.67	0.75	2.20
PB Ratio	0.93	0.80	0.72	0.53	0.70	1.43
P/TBV Ratio	1.10	0.95	1.07	0.81	1.25	2.94
P/FCF Ratio	6.64	5.69	2.04	-	2.23	5.58
P/OCF Ratio	3.15	2.70	1.96	1.51	1.47	5.15
EV/Sales Ratio	1.30	1.25	1.01	0.93	1.31	2.96
EV/EBITDA Ratio	3.09	2.97	2.21	1.97	2.99	8.75
EV/EBIT Ratio	5.66	5.45	3.38	2.96	4.85	11.91
EV/FCF Ratio	4.99	4.81	1.85	-	3.87	7.51
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.55
Debt / EBITDA Ratio	0.03	0.03	0.03	0.02	0.04	2.52
Debt / FCF Ratio	0.05	0.05	0.02	-	0.05	2.16
Net Debt / Equity Ratio	-0.38	-0.38	-0.41	-0.25	-0.26	0.37
Net Debt / EBITDA Ratio	-1.69	-1.69	-1.37	-0.68	-0.65	1.68
Net Debt / FCF Ratio	-2.73	-2.73	-1.15	8.24	-0.84	1.44
Asset Turnover	0.44	0.44	0.50	0.65	0.70	0.44
Inventory Turnover	39.70	39.70	35.68	43.41	54.55	41.55
Quick Ratio	2.30	2.30	3.89	1.10	1.13	0.44
Current Ratio	2.39	2.39	4.21	1.27	1.35	0.60
Return on Equity (ROE)	35.70%	35.70%	27.27%	34.92%	47.87%	23.55%
Return on Assets (ROA)	6.26%	6.26%	9.33%	12.78%	11.85%	6.76%
Return on Invested Capital (ROIC)	19.50%	21.48%	28.70%	36.38%	29.59%	13.88%
Return on Capital Employed (ROCE)	11.40%	11.40%	15.90%	23.10%	22.80%	11.80%
Earnings Yield	26.86%	31.34%	22.04%	40.35%	32.67%	7.72%
FCF Yield	15.06%	17.57%	49.08%	-5.79%	44.90%	17.91%
Dividend Yield	3.06%	3.59%	3.62%	29.28%	5.58%	-
Payout Ratio	9.17%	9.17%	76.52%	3.42%	-	-
Buyback Yield / Dilution	-	-	-1.53%	-2.50%	-0.55%	6.43%
Total Shareholder Return	3.07%	3.59%	2.09%	26.78%	5.03%	6.43%

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