SCREEN Holdings 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 19, 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	11,385	5,735	11,604	3,824	4,268	3,502
Market Cap Growth	97.14%	-50.58%	203.44%	-10.39%	21.88%	121.80%
Enterprise Value	10,399	4,539	10,245	2,902	3,737	3,539
Last Close Price	119.75	58.88	114.45	37.74	42.04	33.46
PE Ratio	24.69	9.33	26.83	9.61	12.66	29.98
PS Ratio	3.55	1.49	3.75	1.20	1.40	1.42
PB Ratio	4.73	2.21	5.09	1.84	2.32	2.18
P/TBV Ratio	4.87	2.25	5.17	1.84	2.32	2.24
P/FCF Ratio	46.78	18.77	32.56	10.03	7.89	8.77
P/OCF Ratio	31.13	13.03	19.67	7.47	7.04	7.95
EV/Sales Ratio	3.21	1.18	3.31	0.91	1.22	1.43
EV/EBITDA Ratio	14.99	4.95	15.92	4.92	7.12	13.47
EV/EBIT Ratio	16.89	5.41	17.75	5.48	8.23	18.76
EV/FCF Ratio	42.72	14.86	28.75	7.61	6.91	8.87
Debt / Equity Ratio	0.01	0.01	0.02	0.10	0.18	0.21
Debt / EBITDA Ratio	0.03	0.03	0.08	0.34	0.63	1.30
Debt / FCF Ratio	0.09	0.09	0.14	0.52	0.61	0.86
Net Debt / Equity Ratio	-0.41	-0.47	-0.51	-0.49	-0.36	-0.09
Net Debt / EBITDA Ratio	-1.42	-1.32	-1.80	-1.72	-1.25	-0.54
Net Debt / FCF Ratio	-4.02	-3.96	-3.25	-2.66	-1.22	-0.35
Asset Turnover	0.87	0.93	0.82	0.90	0.98	0.88
Inventory Turnover	2.12	2.35	2.24	2.69	2.78	2.30
Quick Ratio	1.30	1.24	1.07	1.19	1.27	1.23
Current Ratio	2.15	2.00	1.73	1.81	1.93	2.09
Return on Equity (ROE)	19.77%	25.10%	21.01%	20.98%	19.89%	7.91%
Return on Assets (ROA)	10.37%	12.58%	9.50%	9.35%	9.10%	4.19%
Return on Invested Capital (ROIC)	31.92%	47.65%	42.03%	35.85%	28.05%	9.10%
Return on Capital Employed (ROCE)	24.60%	31.40%	24.10%	23.50%	21.60%	9.40%
Earnings Yield	4.05%	10.71%	3.73%	10.41%	7.90%	3.34%
FCF Yield	2.14%	5.33%	3.07%	9.97%	12.67%	11.40%
Dividend Yield	1.58%	3.23%	1.20%	3.35%	2.58%	1.04%
Payout Ratio	34.99%	25.45%	35.80%	23.80%	9.25%	9.34%
Buyback Yield / Dilution	2.22%	-0.03%	-0.27%	1.23%	0.07%	0.07%
Total Shareholder Return	3.80%	3.21%	0.93%	4.57%	2.65%	1.11%

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