Conduit 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 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	735	694	889	854	773	851
Market Cap Growth	-13.38%	-21.93%	4.11%	10.55%	-9.17%	-8.38%
Enterprise Value	447	505	642	749	690	738
PE Ratio	7.39	6.98	7.33	4.95	-	-
PS Ratio	1.05	0.99	1.22	1.59	2.65	5.06
PB Ratio	0.78	0.74	0.88	0.96	0.95	0.99
P/FCF Ratio	-	2.25	2.26	3.06	4.06	20.07
P/OCF Ratio	2.39	2.25	2.26	3.05	4.06	19.87
EV/Sales Ratio	0.64	0.72	0.88	1.39	2.36	4.39
EV/EBITDA Ratio	4.41	4.97	5.14	4.34	-	-
EV/EBIT Ratio	4.45	5.02	5.15	4.34	-	-
EV/FCF Ratio	-	1.64	1.64	2.68	3.63	17.41
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	-	-
Debt / FCF Ratio	0.00	0.00	0.00	0.01	0.01	0.06
Net Debt / Equity Ratio	-0.31	-0.31	-0.30	-0.20	-0.13	-0.07
Net Debt / EBITDA Ratio	-2.84	-2.84	-2.41	-1.04	2.50	1.58
Net Debt / FCF Ratio	-0.94	-0.94	-0.77	-0.64	-0.54	-1.34
Quick Ratio	0.28	0.28	0.41	0.49	0.44	0.95
Current Ratio	0.33	0.33	0.48	0.59	0.65	1.17
Asset Turnover	0.39	0.39	0.44	0.44	0.25	0.16
Return on Equity (ROE)	10.85%	10.85%	12.32%	20.58%	-4.75%	-4.13%
Return on Assets (ROA)	3.49%	3.49%	4.74%	8.79%	-2.18%	-2.14%
Earnings Yield	13.53%	14.33%	13.64%	20.21%	-5.32%	-4.34%
FCF Yield	-	44.36%	44.16%	32.69%	24.61%	4.98%
Payout Ratio	50.86%	50.86%	47.37%	31.08%	-	-
Buyback Yield / Dilution	0.16%	0.16%	1.51%	1.86%	0.99%	0.00%

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