ETR:INS 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	Mar '26 Mar 25, 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	334	334	367	316	363	782
Market Cap Growth	-8.10%	-8.75%	15.89%	-12.94%	-53.54%	-20.76%
Enterprise Value	470	477	445	572	718	1,035
Last Close Price	7.71	7.72	8.00	6.68	6.94	13.64
PE Ratio	7.49	7.50	11.75	15.72	8.95	9.41
Forward PE	9.17	9.10	9.85	7.62	8.89	7.73
PS Ratio	0.82	0.82	0.84	0.62	0.64	1.06
PB Ratio	0.54	0.54	0.62	0.55	0.63	1.32
P/TBV Ratio	0.55	0.55	0.63	0.56	0.64	1.34
P/FCF Ratio	-	-	3.58	2.94	5.21	18.27
P/OCF Ratio	-	-	3.58	2.94	5.18	17.81
PEG Ratio	1.59	1.58	1.80	-	-	0.21
EV/Sales Ratio	1.16	1.18	1.02	1.11	1.27	1.40
EV/EBITDA Ratio	11.81	17.09	10.03	8.26	9.82	8.48
EV/EBIT Ratio	13.01	17.32	10.33	8.43	10.01	8.56
EV/FCF Ratio	-31.72	-	4.34	5.32	10.29	24.18
Debt / Equity Ratio	0.81	0.81	0.88	0.95	0.93	0.68
Debt / EBITDA Ratio	16.04	16.04	10.89	7.51	6.94	3.19
Debt / FCF Ratio	-	-	5.11	5.09	7.62	9.35
Net Debt / Equity Ratio	0.22	0.22	0.16	0.28	0.48	0.42
Net Debt / EBITDA Ratio	4.77	4.77	2.18	2.36	3.77	2.04
Net Debt / FCF Ratio	-8.97	-8.97	0.94	1.52	3.96	5.82
Asset Turnover	0.22	0.22	0.23	0.28	0.34	0.53
Inventory Turnover	0.27	0.27	0.29	0.37	0.47	0.67
Quick Ratio	0.67	0.67	0.70	0.82	0.80	0.92
Current Ratio	2.05	2.05	2.16	2.28	1.99	2.25
Return on Equity (ROE)	7.51%	7.51%	5.39%	3.30%	6.83%	14.62%
Return on Assets (ROA)	0.92%	0.92%	1.42%	2.34%	2.72%	5.39%
Return on Invested Capital (ROIC)	2.88%	3.00%	4.91%	4.91%	5.88%	10.39%
Return on Capital Employed (ROCE)	2.80%	2.80%	4.00%	6.30%	7.70%	13.80%
Earnings Yield	13.35%	13.33%	8.51%	6.36%	11.17%	10.62%
FCF Yield	-4.44%	-4.43%	27.94%	34.03%	19.21%	5.47%
Dividend Yield	5.58%	5.57%	6.25%	4.94%	5.04%	4.55%
Payout Ratio	48.59%	48.59%	45.83%	75.39%	70.84%	14.71%
Buyback Yield / Dilution	-	-	0.06%	5.54%	2.34%	-13.08%
Total Shareholder Return	5.50%	5.57%	6.31%	10.48%	7.38%	-8.53%

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