Disco Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	43,997	20,017	37,972	11,473	9,203	9,647
Market Cap Growth	41.07%	-47.28%	230.98%	24.66%	-4.60%	48.55%
Enterprise Value	42,651	18,391	36,918	10,508	8,240	8,948
PE Ratio	61.70	26.15	73.59	19.99	18.75	32.03
PS Ratio	19.08	8.24	20.15	5.83	4.89	6.85
PB Ratio	14.93	6.58	15.24	4.76	4.23	4.96
P/TBV Ratio	14.94	6.58	15.26	4.77	4.23	4.97
P/FCF Ratio	-	60.56	76.14	24.52	30.98	35.10
P/OCF Ratio	-	26.92	63.54	20.26	14.84	22.08
EV/Sales Ratio	18.34	7.57	19.59	5.34	4.38	6.35
EV/EBITDA Ratio	40.89	16.64	45.47	12.57	11.11	19.40
EV/EBIT Ratio	43.90	17.86	49.60	13.75	12.15	21.89
EV/FCF Ratio	-	55.64	74.03	22.46	27.73	32.55
Net Debt / Equity Ratio	-0.45	-0.46	-0.53	-0.47	-0.43	-0.43
Net Debt / EBITDA Ratio	-1.29	-1.28	-1.63	-1.35	-1.26	-1.83
Net Debt / FCF Ratio	-	-4.28	-2.65	-2.41	-3.14	-3.08
Asset Turnover	-	0.65	0.60	0.65	0.69	0.61
Inventory Turnover	-	0.91	0.96	1.25	1.61	1.43
Quick Ratio	2.20	1.70	1.76	1.70	1.50	1.88
Current Ratio	3.32	2.65	2.60	2.54	2.23	2.74
Return on Equity (ROE)	-	27.59%	22.32%	25.84%	24.26%	16.34%
Return on Assets (ROA)	-	17.22%	14.81%	15.80%	15.59%	10.99%
Return on Invested Capital (ROIC)	59.92%	54.12%	47.48%	45.97%	42.30%	27.61%
Return on Capital Employed (ROCE)	32.60%	33.80%	29.80%	31.60%	31.00%	21.00%
Earnings Yield	1.62%	3.82%	1.36%	5.00%	5.33%	3.12%
FCF Yield	-	1.65%	1.31%	4.08%	3.23%	2.85%
Payout Ratio	-	31.05%	36.95%	38.79%	41.39%	42.60%
Buyback Yield / Dilution	-0.07%	-0.01%	-0.10%	-0.03%	-0.10%	-0.13%

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