Brunel International 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 23, 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	364	392	458	563	483	567
Market Cap Growth	-23.44%	-14.44%	-18.79%	16.70%	-14.77%	53.44%
Enterprise Value	388	437	525	586	498	488
Last Close Price	6.73	7.57	8.14	9.96	8.12	9.10
PE Ratio	119.32	128.24	15.34	17.80	16.43	18.27
PS Ratio	0.30	0.32	0.34	0.42	0.41	0.63
PB Ratio	1.35	1.45	1.44	1.80	1.52	1.88
P/TBV Ratio	1.87	2.01	1.88	2.42	2.02	2.48
P/FCF Ratio	12.36	13.29	4.91	119.00	20.77	39.07
P/OCF Ratio	11.53	12.39	4.78	72.87	18.34	33.89
EV/Sales Ratio	0.32	0.36	0.39	0.44	0.42	0.54
EV/EBITDA Ratio	8.68	9.78	9.29	9.70	7.72	9.95
EV/EBIT Ratio	22.55	25.39	10.07	10.40	8.21	10.44
EV/FCF Ratio	13.17	14.83	5.64	123.71	21.43	33.63
Debt / Equity Ratio	0.39	0.39	0.30	0.39	0.20	0.14
Debt / EBITDA Ratio	2.37	2.37	1.39	1.65	0.82	0.68
Debt / FCF Ratio	3.60	3.60	1.03	25.94	2.76	2.91
Net Debt / Equity Ratio	0.09	0.09	-0.05	0.10	-0.05	-0.17
Net Debt / EBITDA Ratio	0.52	0.52	-0.29	0.54	-0.26	-1.05
Net Debt / FCF Ratio	0.78	0.78	-0.17	6.88	-0.71	-3.56
Asset Turnover	2.17	2.17	2.29	2.30	2.25	1.94
Quick Ratio	2.33	2.33	2.55	2.47	2.44	2.33
Current Ratio	2.39	2.39	2.68	2.59	2.53	2.40
Return on Equity (ROE)	1.55%	1.55%	9.61%	10.20%	9.93%	11.44%
Return on Assets (ROA)	1.92%	1.92%	5.46%	6.08%	7.23%	6.29%
Return on Invested Capital (ROIC)	2.19%	2.17%	11.02%	11.19%	14.25%	15.58%
Return on Capital Employed (ROCE)	4.60%	4.60%	12.50%	13.00%	15.50%	13.40%
Earnings Yield	0.84%	0.78%	6.52%	5.62%	6.09%	5.47%
FCF Yield	8.09%	7.53%	20.35%	0.84%	4.81%	2.56%
Dividend Yield	8.31%	0.79%	6.76%	5.52%	6.77%	4.94%
Payout Ratio	911.53%	911.53%	93.05%	87.58%	77.17%	48.94%
Buyback Yield / Dilution	-0.05%	-0.05%	0.07%	0.15%	-0.10%	0.17%
Total Shareholder Return	8.26%	0.74%	6.83%	5.67%	6.67%	5.12%

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