SIIC Environment Holdings 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	Jan '26 Jan 30, 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	307	288	335	333	412	278
Market Cap Growth	5.86%	-14.13%	0.87%	-19.21%	47.78%	-39.06%
Enterprise Value	3,208	3,446	3,301	3,229	2,860	2,354
PE Ratio	4.12	3.60	4.35	3.14	4.21	3.50
PS Ratio	0.35	0.29	0.35	0.30	0.41	0.36
PB Ratio	0.16	0.14	0.17	0.17	0.21	0.17
P/FCF Ratio	2.18	5.14	1.47	-	26.68	25.73
P/OCF Ratio	2.05	3.85	1.38	-	9.42	14.55
EV/Sales Ratio	3.66	3.43	3.42	2.87	2.84	3.01
EV/EBITDA Ratio	10.55	10.55	10.43	9.85	9.54	9.41
EV/EBIT Ratio	14.87	13.86	12.64	11.70	11.26	11.36
EV/FCF Ratio	22.74	61.45	14.45	-	185.40	217.43
Debt / Equity Ratio	1.40	1.39	1.33	1.30	1.19	1.18
Debt / EBITDA Ratio	8.94	9.01	8.15	7.91	7.69	7.65
Debt / FCF Ratio	19.40	52.84	11.34	-	150.22	177.79
Quick Ratio	1.44	1.11	0.86	1.00	0.74	0.68
Current Ratio	1.49	1.16	0.90	1.06	0.79	0.76
Asset Turnover	0.17	0.17	0.18	0.21	0.20	0.19
Return on Equity (ROE)	6.21%	6.07%	6.77%	7.78%	7.90%	7.38%
Return on Assets (ROA)	2.57%	2.68%	3.08%	3.26%	3.17%	3.08%
Return on Capital Employed (ROCE)	4.90%	5.30%	6.30%	6.20%	6.50%	6.40%
Earnings Yield	24.30%	27.80%	22.98%	31.83%	23.75%	28.57%
FCF Yield	45.92%	19.47%	68.12%	-63.20%	3.75%	3.89%
Dividend Yield	6.58%	7.96%	7.13%	11.46%	7.22%	8.77%
Payout Ratio	25.08%	13.62%	33.56%	24.62%	26.35%	20.77%
Buyback Yield / Dilution	-	-	-	0.24%	0.81%	0.11%
Total Shareholder Return	6.58%	7.96%	7.13%	11.70%	8.03%	8.88%

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