Post Holdings 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 20, 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	4,333	4,976	6,064	4,959	4,992	6,055
Market Cap Growth	-25.97%	-17.94%	22.27%	-0.65%	-17.56%	22.12%
Enterprise Value	10,440	10,325	11,508	10,615	10,815	12,201
Last Close Price	89.50	90.50	103.00	81.00	83.50	65.09
PE Ratio	15.94	17.39	18.44	16.81	6.47	45.07
PS Ratio	0.61	0.72	0.85	0.75	0.84	1.41
PB Ratio	1.47	1.55	1.65	1.36	1.37	2.29
P/FCF Ratio	11.67	11.96	13.47	11.74	17.49	17.66
P/OCF Ratio	5.51	5.85	7.26	7.00	9.15	11.93
EV/Sales Ratio	1.47	1.49	1.62	1.61	1.81	2.84
EV/EBITDA Ratio	8.11	8.81	9.92	10.53	12.83	16.61
EV/EBIT Ratio	14.19	14.23	15.71	17.01	23.74	29.16
EV/FCF Ratio	28.11	24.82	25.56	25.12	37.89	35.59
Debt / Equity Ratio	2.15	2.05	1.72	1.62	1.73	2.27
Debt / EBITDA Ratio	4.93	5.25	5.18	5.53	6.95	7.68
Debt / FCF Ratio	17.11	15.79	14.08	13.93	22.04	17.48
Net Debt / Equity Ratio	2.07	2.00	1.53	1.59	1.54	2.05
Net Debt / EBITDA Ratio	5.05	5.47	4.85	5.74	6.63	7.37
Net Debt / FCF Ratio	16.48	15.42	12.51	13.70	19.59	15.80
Asset Turnover	0.65	0.62	0.65	0.61	0.49	0.41
Inventory Turnover	7.25	7.14	7.28	7.63	8.55	6.60
Quick Ratio	0.92	0.75	1.45	0.77	1.49	1.07
Current Ratio	1.90	1.67	2.36	1.84	2.70	1.99
Return on Equity (ROE)	8.67%	8.54%	9.23%	8.43%	22.39%	3.80%
Return on Assets (ROA)	4.20%	4.04%	4.17%	3.60%	2.35%	2.47%
Return on Invested Capital (ROIC)	5.96%	5.94%	6.24%	5.26%	4.35%	3.42%
Return on Capital Employed (ROCE)	7.30%	6.90%	6.90%	6.10%	4.30%	4.30%
Earnings Yield	6.27%	5.75%	5.42%	5.74%	15.46%	2.38%
FCF Yield	8.57%	8.36%	7.43%	8.52%	5.72%	5.66%
Buyback Yield / Dilution	7.87%	5.98%	0.15%	-6.86%	3.98%	5.22%

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