Energy Recovery 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 23, 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	730	822	963	1,074	1,072	626
Market Cap Growth	-10.55%	-14.67%	-10.27%	0.17%	71.33%	30.10%
Enterprise Value	679	719	880	1,007	992	554
Last Close Price	13.57	14.09	16.92	19.05	18.50	10.80
PE Ratio	43.89	36.92	49.52	47.71	85.42	29.00
PS Ratio	6.34	5.87	8.30	9.14	11.73	6.43
PB Ratio	4.74	4.05	4.84	6.19	6.82	4.46
P/TBV Ratio	5.10	4.32	5.14	6.65	7.35	4.82
P/FCF Ratio	43.10	44.27	45.34	136.61	178.15	75.88
P/OCF Ratio	41.49	41.47	40.87	90.84	90.11	45.36
EV/Sales Ratio	5.92	5.14	7.58	8.57	10.86	5.69
EV/EBITDA Ratio	28.63	28.36	42.01	36.36	61.53	18.05
EV/EBIT Ratio	37.11	33.52	51.06	43.34	81.56	20.14
EV/FCF Ratio	40.08	38.71	41.41	128.12	164.87	67.16
Debt / Equity Ratio	0.06	0.05	0.06	0.08	0.09	0.10
Debt / EBITDA Ratio	0.36	0.39	0.52	0.46	0.79	0.44
Debt / FCF Ratio	0.50	0.59	0.56	1.77	2.40	1.75
Net Debt / Equity Ratio	-0.33	-0.32	-0.43	-0.40	-0.50	-0.56
Net Debt / EBITDA Ratio	-2.38	-2.54	-4.11	-2.53	-4.87	-2.59
Net Debt / FCF Ratio	-3.04	-3.47	-4.06	-8.92	-13.04	-9.62
Asset Turnover	0.57	0.59	0.55	0.58	0.50	0.61
Inventory Turnover	1.35	1.88	1.51	1.57	2.03	2.56
Quick Ratio	5.52	6.21	7.30	6.88	6.41	8.13
Current Ratio	7.34	7.41	8.64	8.63	7.67	9.10
Return on Equity (ROE)	9.41%	10.72%	10.62%	13.21%	8.14%	17.16%
Return on Assets (ROA)	5.71%	5.60%	5.07%	7.21%	4.14%	10.69%
Return on Invested Capital (ROIC)	15.93%	14.85%	15.36%	22.91%	16.85%	40.00%
Return on Capital Employed (ROCE)	11.40%	10.10%	8.20%	12.50%	7.10%	17.80%
Earnings Yield	2.28%	2.71%	2.02%	2.10%	1.17%	3.45%
FCF Yield	2.32%	2.26%	2.21%	0.73%	0.56%	1.32%
Buyback Yield / Dilution	3.71%	-0.14%	-0.17%	1.84%	-3.68%	-1.02%

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