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	May '26 May 7, 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	367	334	367	316	363	782
Market Cap Growth	2.67%	-8.75%	15.89%	-12.94%	-53.54%	-20.76%
Enterprise Value	549	477	445	572	718	1,035
Last Close Price	8.46	7.72	8.00	6.68	6.94	13.64
PE Ratio	7.20	7.50	11.75	15.72	8.95	9.41
Forward PE	10.15	9.10	9.85	7.62	8.89	7.73
PS Ratio	0.95	0.82	0.84	0.62	0.64	1.06
PB Ratio	0.58	0.54	0.62	0.55	0.63	1.32
P/TBV Ratio	0.59	0.55	0.63	0.56	0.64	1.34
P/FCF Ratio	93.21	-	3.58	2.94	5.21	18.27
P/OCF Ratio	91.81	-	3.58	2.94	5.18	17.81
PEG Ratio	0.75	1.58	1.80	-	-	0.21
EV/Sales Ratio	1.42	1.18	1.02	1.11	1.27	1.40
EV/EBITDA Ratio	12.33	17.09	10.03	8.26	9.82	8.48
EV/EBIT Ratio	12.37	17.32	10.33	8.43	10.01	8.56
EV/FCF Ratio	139.70	-	4.34	5.32	10.29	24.18
Debt / Equity Ratio	0.70	0.81	0.88	0.95	0.93	0.68
Debt / EBITDA Ratio	12.22	16.04	10.89	7.51	6.94	3.19
Debt / FCF Ratio	111.65	-	5.11	5.09	7.62	9.35
Net Debt / Equity Ratio	0.29	0.22	0.16	0.28	0.48	0.42
Net Debt / EBITDA Ratio	5.06	4.77	2.18	2.36	3.77	2.04
Net Debt / FCF Ratio	46.18	-8.97	0.94	1.52	3.96	5.82
Asset Turnover	0.23	0.22	0.23	0.28	0.34	0.53
Inventory Turnover	0.30	0.27	0.29	0.37	0.47	0.67
Quick Ratio	0.84	0.67	0.70	0.82	0.80	0.92
Current Ratio	2.36	2.05	2.16	2.28	1.99	2.25
Return on Equity (ROE)	8.35%	7.51%	5.39%	3.30%	6.83%	14.62%
Return on Assets (ROA)	1.31%	0.92%	1.42%	2.34%	2.72%	5.39%
Return on Invested Capital (ROIC)	3.55%	3.00%	4.91%	4.91%	5.88%	10.39%
Return on Capital Employed (ROCE)	4.10%	2.80%	4.00%	6.30%	7.70%	13.80%
Earnings Yield	13.89%	13.33%	8.51%	6.36%	11.17%	10.62%
FCF Yield	1.07%	-4.43%	27.94%	34.03%	19.21%	5.47%
Dividend Yield	5.12%	5.57%	6.25%	4.94%	5.04%	4.55%
Payout Ratio	42.56%	48.59%	45.83%	75.39%	70.84%	14.71%
Buyback Yield / Dilution	-	-	0.06%	5.54%	2.34%	-13.08%
Total Shareholder Return	5.12%	5.57%	6.31%	10.48%	7.38%	-8.53%

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