ETR:SRT3 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 2, 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	13,116	17,070	-	-	-	-
Market Cap Growth	-9.10%	-	-	-	-	-
Enterprise Value	18,008	21,045	0	0	0	0
Last Close Price	212.40	247.20	-	-	-	-
PE Ratio	94.68	110.36	-	-	-	-
Forward PE	57.42	74.54	69.39	73.95	40.61	82.90
PEG Ratio	2.80	3.60	7.97	-	3.06	3.03
PS Ratio	3.71	4.82	-	-	-	-
PB Ratio	3.39	6.31	-	-	-	-
P/TBV Ratio	5.42	6.31	-	-	-	-
P/FCF Ratio	33.20	43.20	-	-	-	-
P/OCF Ratio	15.67	20.39	-	-	-	-
EV/Sales Ratio	5.09	5.95	-	-	-	-
EV/EBITDA Ratio	19.54	21.86	-	-	-	-
EV/EBIT Ratio	31.91	38.79	-	-	-	-
EV/FCF Ratio	45.58	53.26	-	-	-	-
Debt / Equity Ratio	0.87	0.87	1.07	1.82	0.75	1.01
Debt / EBITDA Ratio	4.45	4.45	5.64	6.28	1.88	1.83
Debt / FCF Ratio	10.84	10.84	8.05	18.07	12.01	4.45
Net Debt / Equity Ratio	1.38	1.38	1.36	2.38	1.19	1.38
Net Debt / EBITDA Ratio	3.89	3.89	4.63	5.83	1.76	1.53
Net Debt / FCF Ratio	9.47	9.47	6.62	16.78	11.23	3.72
Asset Turnover	0.36	0.36	0.34	0.41	0.66	0.68
Inventory Turnover	2.41	2.41	2.03	1.65	1.93	2.22
Quick Ratio	0.44	0.44	0.85	0.62	0.40	0.53
Current Ratio	0.90	0.90	1.46	1.47	1.12	1.16
Return on Equity (ROE)	5.93%	5.93%	4.13%	10.73%	41.70%	27.54%
Return on Assets (ROA)	3.75%	3.74%	2.91%	4.54%	12.98%	11.33%
Return on Invested Capital (ROIC)	4.24%	4.24%	3.25%	5.02%	15.19%	13.51%
Return on Capital Employed (ROCE)	6.61%	6.61%	4.60%	7.43%	22.84%	23.27%
Earnings Yield	1.18%	0.91%	-	-	-	-
FCF Yield	3.01%	2.31%	-	-	-	-
Dividend Yield	0.35%	0.30%	-	-	-	-
Payout Ratio	32.73%	32.73%	60.36%	47.76%	12.67%	15.11%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.82%	0.00%	0.00%	0.00%
Total Shareholder Return	0.25%	0.20%	-0.82%	0.00%	0.00%	0.00%

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