Senior 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	Feb '26 Feb 20, 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	1,218	788	838	581	726	413
Market Cap Growth	55.36%	-5.94%	44.20%	-20.02%	76.10%	-51.49%
Enterprise Value	1,446	1,070	1,057	749	902	679
Last Close Price	2.88	1.87	1.97	1.28	1.55	-
PE Ratio	33.36	25.16	23.38	25.51	25.21	-
PS Ratio	1.06	0.67	0.76	0.61	0.93	0.50
PB Ratio	2.46	1.39	1.59	1.15	1.44	0.94
P/TBV Ratio	4.38	2.69	3.15	2.41	2.25	1.65
P/FCF Ratio	101.37	82.49	94.42	17.77	89.73	15.60
P/OCF Ratio	19.12	13.19	17.56	8.93	22.60	7.56
EV/Sales Ratio	1.28	0.91	0.95	0.78	1.15	0.83
EV/EBITDA Ratio	13.38	11.21	11.69	9.34	16.08	-
EV/EBIT Ratio	28.00	21.58	23.65	20.02	73.55	-
EV/FCF Ratio	120.35	112.00	119.16	22.92	111.41	25.68
Debt / Equity Ratio	0.53	0.59	0.55	0.49	0.48	0.58
Debt / EBITDA Ratio	2.46	3.06	2.82	2.73	3.61	-
Debt / FCF Ratio	21.93	34.82	32.65	7.66	30.03	9.68
Net Debt / Equity Ratio	0.47	0.49	0.45	0.40	0.36	0.52
Net Debt / EBITDA Ratio	2.48	2.91	2.60	2.51	3.25	-1.61
Net Debt / FCF Ratio	19.34	29.06	26.47	6.17	22.52	8.69
Asset Turnover	1.02	0.98	0.98	0.94	0.80	0.78
Inventory Turnover	4.38	3.62	3.93	4.12	3.80	3.97
Quick Ratio	0.44	0.54	0.76	0.61	0.76	0.59
Current Ratio	1.69	1.33	1.71	1.40	1.59	1.52
Return on Equity (ROE)	7.12%	5.59%	6.86%	4.62%	5.91%	-33.27%
Return on Assets (ROA)	2.75%	2.56%	2.47%	2.30%	0.78%	-11.87%
Return on Invested Capital (ROIC)	6.53%	5.62%	6.02%	4.96%	1.75%	-25.58%
Return on Capital Employed (ROCE)	6.70%	5.90%	5.20%	4.60%	1.60%	-27.60%
Earnings Yield	3.00%	3.97%	4.28%	3.92%	3.97%	-42.88%
FCF Yield	0.99%	1.21%	1.06%	5.63%	1.11%	6.41%
Dividend Yield	1.01%	1.55%	1.35%	1.14%	-	-
Payout Ratio	31.63%	39.00%	21.22%	5.94%	-	-
Buyback Yield / Dilution	-0.22%	0.35%	0.45%	-1.04%	-1.83%	0.46%
Total Shareholder Return	0.79%	1.91%	1.79%	0.10%	-1.83%	0.46%

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