Insperity 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 20, 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	746	1,243	2,799	3,954	4,032	3,999
Market Cap Growth	-72.00%	-55.57%	-29.21%	-1.95%	0.84%	56.63%
Enterprise Value	571	1,240	2,750	3,708	3,872	3,941
Last Close Price	19.90	32.80	69.26	96.80	97.63	93.02
PE Ratio	-	-	31.84	25.56	24.08	36.65
PS Ratio	0.13	0.21	0.44	0.67	0.73	0.91
PB Ratio	19.05	31.74	29.87	46.49	53.02	-2563.38
P/TBV Ratio	-	-	55.72	91.04	62.85	-
P/FCF Ratio	-	-	6.01	27.66	13.59	20.01
P/OCF Ratio	-	-	5.57	22.07	12.42	17.48
EV/Sales Ratio	0.10	0.21	0.43	0.63	0.70	0.90
EV/EBITDA Ratio	14.96	69.33	19.23	16.53	14.88	22.30
EV/EBIT Ratio	-	-	24.33	18.72	16.55	25.86
EV/FCF Ratio	-2.17	-	5.91	25.94	13.05	19.72
Debt / Equity Ratio	9.87	9.87	4.49	4.54	5.23	-244.41
Debt / EBITDA Ratio	10.09	10.09	2.59	1.60	1.43	1.98
Debt / FCF Ratio	-	-	0.90	2.70	1.34	1.91
Net Debt / Equity Ratio	-4.48	-4.48	-6.39	-3.00	-4.19	98.09
Net Debt / EBITDA Ratio	-9.81	-9.81	-4.19	-1.14	-1.23	-0.87
Net Debt / FCF Ratio	0.67	0.67	-1.29	-1.78	-1.07	-0.77
Asset Turnover	2.84	2.84	2.79	3.12	3.13	2.98
Quick Ratio	0.94	0.94	0.98	0.98	1.03	1.00
Current Ratio	1.06	1.06	1.08	1.11	1.12	1.10
Return on Equity (ROE)	-9.79%	-9.79%	95.29%	195.12%	450.31%	585.86%
Return on Assets (ROA)	-0.26%	-0.26%	3.10%	6.58%	8.24%	6.49%
Return on Capital Employed (ROCE)	-1.70%	-1.70%	17.50%	32.00%	36.40%	27.80%
Earnings Yield	-0.80%	-0.48%	3.14%	3.91%	4.15%	2.73%
FCF Yield	-35.27%	-21.17%	16.63%	3.62%	7.36%	5.00%
Dividend Yield	10.57%	6.23%	3.31%	2.08%	1.93%	1.65%
Payout Ratio	-	-	97.80%	49.12%	43.02%	116.20%
Buyback Yield / Dilution	-	-	0.67%	1.91%	-0.25%	-0.21%
Total Shareholder Return	10.57%	6.23%	3.97%	3.99%	1.67%	1.44%

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