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	Mar '26 Mar 10, 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	339	256	243	278	368	335
Market Cap Growth	23.14%	5.25%	-12.49%	-24.58%	9.97%	53.13%
Enterprise Value	302	263	229	264	344	307
Last Close Price	19.65	14.67	13.48	15.31	19.82	17.75
PE Ratio	25.46	21.26	21.38	27.44	39.54	33.20
Forward PE	25.86	19.32	19.32	19.32	19.32	19.32
PS Ratio	2.26	1.90	1.98	2.45	3.58	3.64
PB Ratio	3.96	3.02	3.08	3.72	5.43	5.34
P/TBV Ratio	5.63	4.38	4.63	5.89	6.55	6.55
P/FCF Ratio	11.64	49.75	23.92	108.86	20.58	11.44
P/OCF Ratio	11.01	37.99	20.41	62.21	19.31	10.89
EV/Sales Ratio	2.01	1.96	1.87	2.33	3.35	3.33
EV/EBITDA Ratio	12.67	13.44	12.55	15.72	23.69	37.60
EV/EBIT Ratio	15.68	15.80	14.72	18.06	25.44	43.19
EV/FCF Ratio	10.37	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	3.96%	4.70%	4.68%	3.64%	2.53%	3.01%
FCF Yield	8.59%	2.01%	4.18%	0.92%	4.86%	8.74%
Dividend Yield	1.42%	1.91%	1.93%	1.57%	1.11%	1.13%
Payout Ratio	71.25%	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	2.28%	2.82%	2.64%	0.70%	1.28%	1.82%

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