Data#3 Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	893	658	806	679	474	546
Market Cap Growth	45.49%	-18.38%	18.82%	43.15%	-13.21%	27.36%
Enterprise Value	694	595	747	668	449	520
Last Close Price	5.60	4.09	4.84	3.99	2.69	3.01
PE Ratio	33.18	24.46	29.90	30.06	23.77	33.99
PS Ratio	1.87	1.38	1.61	1.38	0.33	0.44
PB Ratio	19.00	14.01	17.28	16.29	11.66	15.34
P/TBV Ratio	22.57	16.64	21.00	20.95	16.24	21.41
P/FCF Ratio	12.75	9.40	-	3.84	-	-
P/OCF Ratio	12.66	9.33	-	3.83	-	-
EV/Sales Ratio	1.38	1.25	1.49	1.36	0.31	0.42
EV/EBITDA Ratio	18.07	17.44	21.94	21.17	14.75	21.23
EV/EBIT Ratio	19.67	17.80	22.43	21.65	15.07	21.85
EV/FCF Ratio	9.91	8.51	-	3.78	-	-
Debt / Equity Ratio	0.22	0.22	0.28	0.35	0.42	0.48
Debt / EBITDA Ratio	0.28	0.28	0.35	0.43	0.51	0.63
Debt / FCF Ratio	0.15	0.15	-	0.08	-	-
Asset Turnover	0.94	0.94	0.90	0.95	2.99	3.05
Inventory Turnover	40.94	40.94	37.71	28.00	90.62	108.41
Quick Ratio	1.05	1.05	1.04	1.03	1.00	1.02
Current Ratio	1.08	1.08	1.07	1.06	1.05	1.05
Return on Equity (ROE)	60.59%	60.59%	60.46%	56.95%	51.29%	46.61%
Return on Assets (ROA)	4.14%	4.14%	3.71%	3.71%	3.85%	3.67%
Return on Capital Employed (ROCE)	58.20%	58.20%	55.90%	54.80%	51.60%	44.60%
Earnings Yield	3.01%	4.09%	3.35%	3.33%	4.21%	2.94%
FCF Yield	7.84%	10.64%	-6.70%	26.06%	-3.28%	-2.63%
Dividend Yield	2.95%	3.83%	3.28%	3.34%	4.38%	3.15%
Payout Ratio	83.57%	83.57%	87.51%	86.21%	85.43%	86.64%
Buyback Yield / Dilution	-0.08%	-0.08%	-0.12%	-0.14%	-0.11%	-0.10%
Total Shareholder Return	2.87%	3.75%	3.16%	3.20%	4.27%	3.06%

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