ETR:TYIA Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	74,746	61,323	46,484	34,202	34,575	41,836
Market Cap Growth	31.70%	31.92%	35.91%	-1.08%	-17.36%	61.63%
Enterprise Value	82,517	71,660	57,188	44,857	45,207	49,497
Last Close Price	122.12	92.63	-	50.59	50.59	56.18
PE Ratio	25.84	21.86	30.41	19.58	22.13	29.62
PS Ratio	3.66	3.05	2.26	1.62	1.64	2.05
PB Ratio	6.63	5.55	2.99	2.05	1.95	2.59
P/FCF Ratio	67.61	74.56	32.32	20.39	22.56	25.06
P/OCF Ratio	51.75	51.43	24.71	16.30	17.04	19.50
EV/Sales Ratio	4.07	3.56	2.78	2.13	2.15	2.42
EV/EBITDA Ratio	23.55	21.91	17.12	15.02	14.83	15.85
EV/EBIT Ratio	29.50	28.29	21.92	19.64	19.51	20.67
EV/FCF Ratio	74.64	87.13	39.77	26.75	29.49	29.65
Debt / Equity Ratio	0.73	0.86	0.62	0.57	0.59	0.49
Debt / EBITDA Ratio	2.35	2.56	2.51	2.75	2.94	2.20
Debt / FCF Ratio	7.48	11.60	6.67	5.71	6.80	4.71
Net Debt / Equity Ratio	0.69	0.84	0.58	0.53	0.47	0.42
Net Debt / EBITDA Ratio	2.21	2.82	2.71	2.94	2.74	2.15
Net Debt / FCF Ratio	7.05	11.20	6.30	5.23	5.45	4.02
Asset Turnover	0.60	0.59	0.54	0.53	0.49	0.57
Inventory Turnover	8.30	8.35	8.16	6.40	5.74	8.15
Quick Ratio	0.64	0.66	0.57	0.58	0.69	0.78
Current Ratio	0.99	0.93	0.94	0.97	1.04	1.10
Return on Equity (ROE)	12.64%	11.37%	8.05%	9.01%	7.16%	9.37%
Return on Assets (ROA)	5.15%	4.61%	4.28%	3.58%	3.38%	4.19%
Return on Invested Capital (ROIC)	12.09%	10.16%	9.91%	9.19%	8.72%	7.11%
Return on Capital Employed (ROCE)	12.00%	11.00%	9.50%	7.80%	7.30%	8.50%
Earnings Yield	3.87%	4.57%	3.29%	5.11%	4.52%	3.38%
FCF Yield	1.48%	1.34%	3.09%	4.90%	4.43%	3.99%
Dividend Yield	1.16%	1.39%	-	2.71%	2.80%	1.64%
Payout Ratio	28.74%	29.66%	58.65%	53.00%	59.79%	46.55%
Buyback Yield / Dilution	4.51%	3.24%	1.66%	1.74%	2.98%	4.31%
Total Shareholder Return	5.67%	4.63%	1.66%	4.45%	5.78%	5.96%

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