ABC arbitrage 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	336	284	286	381	423	423
Market Cap Growth	6.38%	-0.58%	-24.90%	-9.95%	0.06%	8.24%
Enterprise Value	164	131	124	221	274	266
Last Close Price	5.59	4.36	4.23	5.23	5.61	5.29
PE Ratio	9.42	10.59	17.35	13.06	15.08	12.04
PS Ratio	5.16	5.52	7.18	6.20	6.57	6.11
PB Ratio	1.93	1.73	1.84	2.36	2.64	2.74
P/TBV Ratio	1.93	1.73	1.84	2.36	2.64	2.75
P/OCF Ratio	13.46	13.46	14.31	15.60	12.42	17.36
EV/Sales Ratio	2.52	2.55	3.12	3.60	4.26	3.85
EV/EBITDA Ratio	5.16	5.92	6.74	7.41	7.59	7.36
EV/EBIT Ratio	5.50	6.21	7.55	7.58	7.74	7.49
Debt / Equity Ratio	0.01	0.03	0.03	0.04	0.03	0.01
Debt / EBITDA Ratio	0.04	0.17	0.26	0.18	0.15	0.03
Net Debt / Equity Ratio	-0.98	-0.96	-0.98	-1.01	-0.92	-1.02
Net Debt / EBITDA Ratio	-5.56	-7.10	-8.24	-5.45	-4.07	-4.37
Asset Turnover	0.36	0.29	0.22	0.33	0.36	0.43
Quick Ratio	13.16	14.74	12.63	8.48	8.49	9.50
Current Ratio	13.24	14.74	12.63	8.48	8.49	9.50
Return on Equity (ROE)	21.46%	16.80%	10.40%	18.12%	17.85%	23.88%
Return on Assets (ROA)	10.25%	7.53%	5.73%	9.78%	12.34%	13.88%
Return on Invested Capital (ROIC)	1051.00%	418.73%	1460.84%	480.76%	605.40%	2276.14%
Return on Capital Employed (ROCE)	16.90%	12.70%	10.40%	17.60%	21.50%	22.90%
Earnings Yield	10.62%	9.45%	5.76%	7.66%	6.63%	8.31%
Dividend Yield	6.18%	7.80%	7.10%	7.84%	7.13%	9.07%
Payout Ratio	56.59%	66.25%	147.85%	81.24%	89.83%	54.70%
Buyback Yield / Dilution	-0.18%	-0.27%	0.39%	2.14%	-5.06%	0.30%
Total Shareholder Return	6.01%	7.54%	7.49%	9.98%	2.07%	9.37%

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