ETR:G6P0 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	Jun '26 Jun 26, 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	1	1	1	2	2	2
Market Cap Growth	-36.06%	-9.68%	-30.04%	-22.58%	-4.61%	-3.70%
Enterprise Value	1	0	0	1	1	2
Last Close Price	4.54	3.64	2.81	3.97	4.98	4.71
PE Ratio	15.94	12.78	11.37	87.16	-	7.35
PS Ratio	0.96	0.77	0.73	1.03	1.41	1.38
PB Ratio	2.27	1.82	1.06	1.64	2.05	1.71
P/TBV Ratio	2.48	1.99	1.11	1.72	2.16	1.78
EV/Sales Ratio	0.71	0.15	0.29	0.53	0.67	0.97
EV/EBITDA Ratio	11.93	2.59	3.45	57.24	-	4.36
EV/EBIT Ratio	16.50	3.57	4.41	-	-	4.72
Net Debt / Equity Ratio	-0.60	-0.60	-0.76	-0.69	-0.77	-0.85
Net Debt / EBITDA Ratio	-4.26	-4.26	-6.25	-46.99	15.20	-3.09
Asset Turnover	1.36	1.36	1.30	1.34	1.11	1.17
Inventory Turnover	11.14	11.14	9.54	9.22	12.60	7.83
Quick Ratio	4.36	4.36	8.57	7.78	7.06	9.45
Current Ratio	5.09	5.09	9.04	8.34	7.43	9.80
Return on Equity (ROE)	9.81%	9.81%	9.67%	1.85%	-4.55%	25.35%
Return on Assets (ROA)	3.64%	3.64%	5.39%	-0.31%	-3.49%	15.04%
Return on Invested Capital (ROIC)	23.87%	23.87%	28.17%	-2.12%	-35.65%	95.57%
Return on Capital Employed (ROCE)	9.70%	9.70%	9.10%	-0.60%	-7.10%	24.10%
Earnings Yield	6.27%	7.83%	8.80%	1.15%	-2.51%	13.61%
Dividend Yield	46.26%	-	74.67%	1.51%	3.61%	15.93%
Total Shareholder Return	46.26%	-	74.67%	1.51%	3.61%	15.93%