ETR:IC1H Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	18,073	19,004	13,396	9,349	10,286	9,520	Upgrade
Market Cap Growth	-5.11%	41.86%	43.30%	-9.11%	8.04%	-14.28%	Upgrade
Enterprise Value	20,996	21,661	15,438	10,947	12,422	11,816	Upgrade
PE Ratio	28.30	31.33	19.74	26.64	43.98	-	Upgrade
PS Ratio	4.15	4.00	3.20	2.57	5.05	6.63	Upgrade
PB Ratio	-8.04	-8.52	-7.61	-6.21	-7.94	-6.30	Upgrade
P/FCF Ratio	25.03	28.31	17.12	16.88	18.90	105.87	Upgrade
P/OCF Ratio	24.29	27.18	16.58	15.47	18.39	85.01	Upgrade
EV/Sales Ratio	4.90	4.56	3.69	3.01	6.10	8.23	Upgrade
EV/EBITDA Ratio	20.89	20.92	16.16	14.27	21.24	46.78	Upgrade
EV/EBIT Ratio	21.84	21.54	16.66	16.74	28.09	82.13	Upgrade
EV/FCF Ratio	29.08	32.27	19.73	19.76	22.82	131.40	Upgrade
Debt / Equity Ratio	-1.56	-1.63	-1.86	-1.76	-2.26	-2.29	Upgrade
Debt / EBITDA Ratio	3.45	3.45	3.35	3.34	4.79	12.17	Upgrade
Debt / FCF Ratio	4.84	5.42	4.18	4.79	5.37	38.50	Upgrade
Asset Turnover	1.08	1.03	1.02	0.87	0.48	0.38	Upgrade
Inventory Turnover	502.75	426.44	397.56	390.50	284.67	197.27	Upgrade
Quick Ratio	0.79	0.92	0.93	1.01	1.22	1.16	Upgrade
Current Ratio	0.79	0.97	0.97	1.09	1.27	1.20	Upgrade
Return on Assets (ROA)	14.95%	13.61%	14.18%	9.78%	6.44%	2.38%	Upgrade
Return on Capital (ROIC)	49.07%	41.59%	44.18%	28.39%	14.84%	5.84%	Upgrade
Return on Capital Employed (ROCE)	40.10%	36.90%	39.00%	26.20%	16.30%	5.50%	Upgrade
Earnings Yield	3.53%	3.19%	5.07%	3.75%	2.27%	-2.23%	Upgrade
FCF Yield	4.00%	3.53%	5.84%	5.92%	5.29%	0.95%	Upgrade
Payout Ratio	35.60%	41.24%	32.67%	62.13%	-	-	Upgrade
Buyback Yield / Dilution	3.63%	4.12%	6.59%	1.09%	-1.10%	1.09%	Upgrade

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