Q2 Holdings 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	Feb '26 Feb 19, 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 Capitalization	2,690	3,843	5,872	2,303	1,446	3,969
Market Cap Growth	-50.31%	-34.55%	155.00%	59.24%	-63.56%	-28.79%
Enterprise Value	2,616	3,818	6,002	2,534	1,761	4,167
PE Ratio	60.72	86.76	-	-	-	-
PS Ratio	3.97	5.68	8.73	4.08	2.73	9.05
PB Ratio	4.77	6.82	11.74	5.68	3.69	7.91
P/TBV Ratio	44.75	63.94	-	-	-	-
P/FCF Ratio	16.22	23.18	47.11	39.39	60.81	398.09
P/OCF Ratio	15.68	22.40	44.78	36.21	42.28	145.17
EV/Sales Ratio	3.88	5.64	8.92	4.48	3.33	9.50
EV/EBITDA Ratio	37.59	60.38	1366.83	-	-	-
EV/EBIT Ratio	73.72	107.20	-	-	-	-
EV/FCF Ratio	15.78	23.03	48.15	43.34	74.08	418.01
Debt / Equity Ratio	0.52	0.52	1.05	1.22	1.75	1.09
Debt / EBITDA Ratio	4.22	4.22	41.76	-	-	-
Debt / FCF Ratio	1.78	1.78	4.19	8.46	28.77	54.86
Net Debt / Equity Ratio	-0.13	-0.13	0.18	0.50	0.71	0.34
Net Debt / EBITDA Ratio	-1.17	-1.17	20.79	-5.90	-4.61	-4.57
Net Debt / FCF Ratio	-0.44	-0.44	0.73	3.44	11.72	17.13
Asset Turnover	0.62	0.62	0.56	0.49	0.41	0.36
Quick Ratio	0.91	0.91	1.25	1.96	2.55	2.83
Current Ratio	1.02	1.02	1.40	2.23	2.77	3.10
Return on Equity (ROE)	8.82%	8.82%	-7.98%	-15.07%	-22.03%	-18.58%
Return on Assets (ROA)	2.03%	2.03%	-2.12%	-4.21%	-4.74%	-3.36%
Return on Invested Capital (ROIC)	6.80%	6.69%	-6.59%	-12.40%	-13.99%	-10.25%
Return on Capital Employed (ROCE)	5.70%	5.70%	-4.70%	-8.50%	-8.90%	-6.20%
Earnings Yield	1.65%	1.15%	-0.63%	-2.57%	-7.05%	-2.50%
FCF Yield	6.16%	4.31%	2.12%	2.54%	1.64%	0.25%
Buyback Yield / Dilution	-8.34%	-8.34%	-3.00%	-1.84%	-1.61%	-8.41%

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