Deluxe 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 23, 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	1,042	856	966	848	685	1,203
Market Cap Growth	8.59%	-11.39%	13.93%	23.71%	-43.03%	20.29%
Enterprise Value	2,292	2,114	2,472	2,346	2,266	2,741
Last Close Price	23.00	18.99	19.63	17.06	13.02	21.64
PE Ratio	14.90	12.24	18.94	35.91	11.21	21.86
PS Ratio	0.57	0.47	0.47	0.43	0.33	0.68
PB Ratio	1.80	1.48	1.61	1.55	1.21	2.38
P/FCF Ratio	6.98	5.73	10.00	9.59	8.43	13.46
P/OCF Ratio	4.52	3.71	5.15	4.72	3.82	6.49
EV/Sales Ratio	1.27	1.16	1.21	1.18	1.08	1.54
EV/EBITDA Ratio	6.56	6.25	6.65	6.69	6.27	8.46
EV/EBIT Ratio	10.42	9.57	11.67	11.90	11.32	14.18
EV/FCF Ratio	15.35	14.16	25.59	26.54	27.85	30.66
Debt / Equity Ratio	2.22	2.22	2.56	2.80	2.87	3.11
Debt / EBITDA Ratio	3.67	3.67	3.95	4.17	4.26	4.62
Debt / FCF Ratio	8.61	8.61	15.92	17.35	19.95	17.56
Net Debt / Equity Ratio	2.16	2.16	2.51	2.68	2.80	3.04
Net Debt / EBITDA Ratio	3.71	3.71	4.05	4.19	4.38	4.73
Net Debt / FCF Ratio	8.40	8.40	15.58	16.61	19.47	17.15
Asset Turnover	0.75	0.75	0.72	0.71	0.73	0.82
Inventory Turnover	28.65	28.65	25.31	21.56	23.66	23.45
Quick Ratio	0.40	0.40	0.38	0.35	0.38	0.39
Current Ratio	1.03	1.03	0.98	0.93	0.94	0.91
Return on Equity (ROE)	12.63%	12.63%	8.63%	4.33%	11.12%	11.54%
Return on Assets (ROA)	5.69%	5.69%	4.64%	4.43%	4.35%	5.59%
Return on Invested Capital (ROIC)	8.33%	8.26%	6.88%	6.34%	7.20%	8.18%
Return on Capital Employed (ROCE)	11.70%	11.70%	9.90%	9.60%	9.20%	9.20%
Earnings Yield	6.71%	8.17%	5.28%	2.79%	8.93%	4.58%
FCF Yield	14.33%	17.44%	10.00%	10.42%	11.87%	7.43%
Dividend Yield	4.51%	5.38%	5.91%	6.36%	8.63%	4.88%
Payout Ratio	67.60%	67.23%	102.65%	204.21%	80.51%	82.47%
Buyback Yield / Dilution	-1.79%	-1.79%	-2.05%	-1.13%	-1.13%	-1.63%
Total Shareholder Return	2.72%	3.59%	3.85%	5.23%	7.50%	3.25%

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