CTS Eventim AG & Co. KGaA 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 10, 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	5,044	7,535	7,838	6,009	5,721	6,178
Market Cap Growth	-47.82%	-3.86%	30.43%	5.03%	-7.40%	18.31%
Enterprise Value	3,730	6,611	6,893	5,100	4,951	5,600
Last Close Price	52.55	78.50	80.45	60.59	56.66	61.19
PE Ratio	18.19	27.18	24.58	21.88	28.08	70.28
Forward PE	15.75	22.52	23.99	23.72	29.24	67.43
PS Ratio	1.64	2.45	2.79	2.55	2.97	15.15
PB Ratio	4.06	6.07	6.63	5.92	6.83	10.55
P/TBV Ratio	25.63	38.28	81.73	14.42	19.96	81.87
P/FCF Ratio	39.24	58.62	21.52	12.25	18.00	12.60
P/OCF Ratio	13.83	20.66	15.48	9.54	16.51	12.29
PEG Ratio	2.05	5.35	1.94	2.39	0.83	-
EV/Sales Ratio	1.21	2.15	2.45	2.16	2.57	13.73
EV/EBITDA Ratio	7.00	13.11	15.30	13.86	17.94	-
EV/EBIT Ratio	7.94	14.14	16.48	14.76	19.31	-
EV/FCF Ratio	29.01	51.43	18.93	10.39	15.58	11.42
Debt / Equity Ratio	0.11	0.11	0.11	0.12	0.14	0.23
Debt / EBITDA Ratio	0.25	0.25	0.26	0.32	0.41	-
Debt / FCF Ratio	1.02	1.02	0.35	0.25	0.38	0.28
Net Debt / Equity Ratio	-1.19	-1.19	-1.37	-1.53	-1.42	-1.47
Net Debt / EBITDA Ratio	-2.92	-2.92	-3.60	-4.21	-4.32	23.12
Net Debt / FCF Ratio	-11.47	-11.47	-4.46	-3.16	-3.75	-1.75
Asset Turnover	0.74	0.74	0.77	0.81	0.79	0.20
Inventory Turnover	126.22	126.22	138.79	182.17	302.62	69.24
Quick Ratio	0.77	0.77	0.84	1.00	0.96	0.78
Current Ratio	0.88	0.88	0.96	1.11	1.09	0.95
Return on Equity (ROE)	25.12%	25.12%	31.91%	29.54%	35.66%	17.40%
Return on Assets (ROA)	7.03%	7.03%	7.20%	7.44%	6.55%	-1.65%
Return on Capital Employed (ROCE)	29.50%	29.50%	26.60%	27.60%	25.20%	-6.70%
Earnings Yield	5.50%	3.68%	4.07%	4.57%	3.56%	1.42%
FCF Yield	2.55%	1.71%	4.65%	8.17%	5.56%	7.94%
Dividend Yield	2.74%	1.83%	2.06%	2.36%	1.87%	-
Payout Ratio	57.47%	57.47%	43.05%	37.05%	-	-
Total Shareholder Return	2.71%	1.83%	2.06%	2.36%	1.87%	-

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