Moody's 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 19, 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	67,393	77,618	82,864	64,664	47,751	63,845
Market Cap Growth	-21.87%	-6.33%	28.15%	35.42%	-25.21%	43.25%
Enterprise Value	71,755	82,177	87,690	69,754	53,961	69,041
Last Close Price	385.90	438.10	450.52	346.53	256.73	339.19
PE Ratio	32.18	37.06	41.69	44.48	37.14	32.80
PS Ratio	10.25	11.81	12.10	12.08	9.33	11.68
PB Ratio	18.82	21.67	23.02	20.56	18.98	24.90
P/FCF Ratio	30.73	35.39	34.03	38.02	42.85	38.91
P/OCF Ratio	27.28	31.41	30.23	33.23	34.62	36.21
EV/Sales Ratio	10.95	12.50	12.81	13.03	10.55	12.63
EV/EBITDA Ratio	21.91	25.82	28.09	31.03	25.56	25.38
EV/EBIT Ratio	24.24	27.82	30.46	34.53	28.78	27.68
EV/FCF Ratio	32.72	37.47	36.01	41.01	48.42	42.08
Debt / Equity Ratio	1.77	1.77	2.12	2.19	3.01	2.74
Debt / EBITDA Ratio	1.94	1.94	2.37	2.93	3.42	2.49
Debt / FCF Ratio	2.89	2.89	3.14	4.04	6.80	4.29
Net Debt / Equity Ratio	1.19	1.19	1.33	1.56	2.32	2.09
Net Debt / EBITDA Ratio	1.33	1.33	1.53	2.17	2.77	1.97
Net Debt / FCF Ratio	1.94	1.94	1.96	2.88	5.24	3.27
Asset Turnover	0.49	0.49	0.47	0.41	0.38	0.46
Quick Ratio	1.53	1.53	1.35	1.57	1.51	1.45
Current Ratio	1.74	1.74	1.47	1.74	1.72	1.61
Return on Equity (ROE)	62.08%	62.08%	57.17%	52.16%	49.03%	94.64%
Return on Assets (ROA)	13.83%	13.83%	12.37%	9.63%	8.63%	13.09%
Return on Invested Capital (ROIC)	29.49%	30.55%	25.92%	20.84%	17.44%	30.36%
Return on Capital Employed (ROCE)	27.00%	27.00%	25.00%	18.40%	16.70%	23.30%
Earnings Yield	3.11%	2.70%	2.40%	2.25%	2.69%	3.05%
FCF Yield	3.25%	2.83%	2.94%	2.63%	2.33%	2.57%
Dividend Yield	0.87%	0.73%	0.73%	0.80%	1.02%	0.64%
Payout Ratio	28.51%	28.51%	30.13%	35.10%	37.48%	20.91%
Buyback Yield / Dilution	1.53%	1.53%	0.71%	0.38%	1.70%	0.74%
Total Shareholder Return	2.40%	2.26%	1.44%	1.18%	2.72%	1.38%

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