The Gap Ratios and Metrics

Market cap in millions EUR. Fiscal year is February - January.

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Cap	7,779	8,819	7,627	6,244	4,093	5,586
Market Cap Growth	12.02%	15.62%	22.16%	52.54%	-26.72%	-12.95%
Enterprise Value	10,041	10,492	9,538	8,759	7,599	9,517
PE Ratio	11.33	13.14	10.94	14.78	-24.00	26.52
Forward PE	10.32	12.49	11.34	16.10	-	13.12
PEG Ratio	-	0.18	0.24	1.16	-	0.40
PS Ratio	0.60	0.68	0.60	0.49	0.31	0.40
PB Ratio	2.43	2.74	2.76	2.84	2.16	2.42
P/TBV Ratio	2.06	2.83	2.83	2.87	2.17	2.50
P/FCF Ratio	11.23	12.65	8.66	6.63	-61.94	57.33
P/OCF Ratio	7.15	8.05	6.06	4.81	7.96	8.15
EV/Sales Ratio	0.75	0.81	0.75	0.69	0.57	0.67
EV/EBITDA Ratio	4.07	7.69	6.98	9.55	19.04	8.55
EV/EBIT Ratio	10.50	11.11	10.12	18.46	-129.99	13.87
EV/FCF Ratio	14.50	15.05	10.83	9.30	-114.99	97.68
Debt / Equity Ratio	1.31	1.31	1.48	1.87	2.40	2.03
Debt / EBITDA Ratio	3.48	3.48	3.40	5.03	12.78	4.76
Debt / FCF Ratio	6.82	6.82	5.27	4.89	-77.18	54.36
Net Debt / Equity Ratio	0.69	0.69	0.88	1.38	2.15	1.97
Net Debt / EBITDA Ratio	1.62	1.62	1.79	3.30	10.20	4.09
Net Debt / FCF Ratio	3.17	3.17	2.78	3.21	-61.60	46.73
Asset Turnover	1.23	1.25	1.32	1.33	1.29	1.26
Inventory Turnover	3.90	4.26	4.36	4.16	3.79	3.67
Quick Ratio	0.91	0.91	0.79	0.60	0.37	0.22
Current Ratio	1.75	1.75	1.60	1.42	1.42	1.27
Return on Equity (ROE)	21.91%	23.10%	28.81%	20.80%	-8.15%	9.60%
Return on Assets (ROA)	6.43%	6.56%	7.20%	4.51%	-0.83%	4.84%
Return on Invested Capital (ROIC)	11.27%	11.70%	12.28%	7.05%	-1.24%	7.59%
Return on Capital Employed (ROCE)	12.10%	12.42%	13.42%	6.97%	-0.82%	8.72%
Earnings Yield	8.83%	7.61%	9.14%	6.76%	-4.17%	3.77%
FCF Yield	8.90%	7.91%	11.54%	15.09%	-1.61%	1.74%
Dividend Yield	2.96%	2.37%	2.49%	3.03%	4.54%	3.38%
Payout Ratio	30.27%	30.27%	26.66%	44.22%	-108.91%	88.28%
Buyback Yield / Dilution	0.80%	0.00%	-2.13%	-2.45%	4.18%	-2.52%
Total Shareholder Return	3.75%	2.37%	0.36%	0.58%	8.72%	0.87%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.