ETR:IVU 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
Period Ending	Feb '26 Feb 18, 2026	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
Market Capitalization	326	256	243	278	368	335
Market Cap Growth	21.95%	5.25%	-12.49%	-24.58%	9.97%	53.13%
Enterprise Value	290	263	229	264	344	307
Last Close Price	18.90	14.67	13.48	15.31	19.82	17.75
PE Ratio	24.49	21.26	21.38	27.44	39.54	33.20
Forward PE	24.87	19.32	19.32	19.32	19.32	19.32
PS Ratio	2.17	1.90	1.98	2.45	3.58	3.64
PB Ratio	3.81	3.02	3.08	3.72	5.43	5.34
P/TBV Ratio	5.41	4.38	4.63	5.89	6.55	6.55
P/FCF Ratio	11.20	49.75	23.92	108.86	20.58	11.44
P/OCF Ratio	10.59	37.99	20.41	62.21	19.31	10.89
EV/Sales Ratio	1.93	1.96	1.87	2.33	3.35	3.33
EV/EBITDA Ratio	12.14	13.44	12.55	15.72	23.69	37.60
EV/EBIT Ratio	15.02	15.80	14.72	18.06	25.44	43.19
EV/FCF Ratio	9.94	51.20	22.57	103.50	19.23	10.47
Debt / Equity Ratio	0.23	0.25	0.22	0.21	0.13	0.17
Debt / EBITDA Ratio	0.83	0.96	0.85	0.85	0.56	1.08
Debt / FCF Ratio	0.68	4.04	1.69	6.12	0.50	0.35
Net Debt / Equity Ratio	-0.43	-0.30	-0.42	-0.10	-0.48	-0.33
Net Debt / EBITDA Ratio	-1.68	-1.30	-1.83	-0.44	-2.24	-2.54
Net Debt / FCF Ratio	-1.26	-4.94	-3.29	-2.91	-1.82	-0.71
Asset Turnover	0.97	0.85	0.83	0.82	0.81	0.80
Inventory Turnover	4.57	4.47	4.87	6.40	8.20	8.61
Quick Ratio	1.89	1.86	2.05	1.42	1.50	1.34
Current Ratio	2.09	2.05	2.24	2.11	2.14	2.03
Return on Equity (ROE)	16.54%	14.70%	14.80%	14.21%	14.26%	16.88%
Return on Assets (ROA)	7.76%	6.58%	6.53%	6.63%	6.62%	3.85%
Return on Invested Capital (ROIC)	25.63%	22.09%	19.13%	19.63%	24.09%	15.29%
Return on Capital Employed (ROCE)	17.80%	15.30%	14.90%	14.90%	16.90%	9.20%
Earnings Yield	4.11%	4.70%	4.68%	3.64%	2.53%	3.01%
FCF Yield	8.93%	2.01%	4.18%	0.92%	4.86%	8.74%
Dividend Yield	1.48%	1.91%	1.93%	1.57%	1.11%	1.13%
Payout Ratio	36.18%	37.70%	37.16%	38.10%	37.72%	27.87%
Buyback Yield / Dilution	0.85%	0.92%	0.71%	-0.86%	0.17%	0.69%
Total Shareholder Return	2.30%	2.82%	2.64%	0.70%	1.28%	1.82%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.