ETR:P911 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	Apr '26 Apr 28, 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 Cap	37,059	41,560	53,020	72,789	86,317	-
Market Cap Growth	-6.70%	-21.62%	-27.16%	-15.67%	-	-
Enterprise Value	41,252	45,818	56,097	75,561	90,291	0
Last Close Price	40.81	45.62	58.20	79.90	94.75	-
PE Ratio	85.98	97.06	14.77	14.12	17.42	-
Forward PE	22.63	23.54	12.05	13.71	17.86	-
PEG Ratio	0.45	-	10.53	2.60	2.13	-
PS Ratio	1.02	1.15	1.32	1.80	2.29	-
PB Ratio	1.60	1.81	2.30	3.36	5.07	-
P/TBV Ratio	0.81	0.90	1.15	1.68	2.54	-
P/FCF Ratio	25.72	11.50	8.35	10.36	12.13	-
P/OCF Ratio	10.25	11.50	8.35	10.36	12.13	-
EV/Sales Ratio	1.14	1.26	1.40	1.86	2.40	-
EV/EBITDA Ratio	11.67	7.81	5.77	6.99	9.06	-
EV/EBIT Ratio	59.70	110.94	9.95	10.37	13.33	-
EV/FCF Ratio	28.63	12.68	8.83	10.76	12.69	-
Debt / Equity Ratio	0.49	0.49	0.50	0.48	0.56	0.42
Debt / EBITDA Ratio	1.95	1.95	1.17	0.96	0.95	1.14
Debt / FCF Ratio	3.16	3.16	1.80	1.48	1.33	1.52
Net Debt / Equity Ratio	0.18	0.18	0.13	0.13	0.23	0.18
Net Debt / EBITDA Ratio	0.70	0.70	0.32	0.26	0.40	0.48
Net Debt / FCF Ratio	1.14	1.14	0.48	0.40	0.56	0.63
Asset Turnover	0.68	0.68	0.77	0.83	0.76	0.68
Inventory Turnover	5.15	5.15	4.93	5.05	5.41	5.63
Quick Ratio	0.82	0.82	0.88	0.87	0.55	0.65
Current Ratio	1.41	1.41	1.41	1.48	1.22	1.42
Return on Equity (ROE)	1.34%	1.34%	16.08%	26.65%	24.85%	18.71%
Return on Assets (ROA)	0.54%	0.54%	7.46%	10.39%	9.59%	7.73%
Return on Invested Capital (ROIC)	0.69%	0.69%	9.56%	12.97%	11.52%	9.23%
Return on Capital Employed (ROCE)	1.06%	1.06%	14.82%	21.44%	19.53%	14.66%
Earnings Yield	1.16%	1.03%	6.77%	7.08%	5.74%	-
FCF Yield	3.89%	8.70%	11.98%	9.65%	8.24%	-
Dividend Yield	2.48%	10.11%	7.93%	13.45%	7.79%	-
Payout Ratio	487.24%	487.47%	58.49%	94.92%	67.76%	46.23%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	-901.10%
Total Shareholder Return	2.48%	10.11%	7.93%	13.45%	7.79%	-901.10%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.