5N Plus Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,626	441	230	178	146	155
Market Cap Growth	255.68%	92.05%	29.26%	21.66%	-5.61%	9.79%
Enterprise Value	1,706	555	329	285	167	181
Last Close Price	18.08	4.63	2.50	1.86	-	-
PE Ratio	43.36	31.13	16.49	-	53.42	86.60
PS Ratio	5.30	1.58	1.05	0.72	0.79	1.07
PB Ratio	9.99	3.29	1.97	1.68	1.22	1.60
P/TBV Ratio	12.29	4.33	2.90	2.74	2.03	1.74
P/FCF Ratio	70.58	-	155.48	24.73	34.01	6.67
P/OCF Ratio	44.01	-	13.38	8.00	16.18	5.14
EV/Sales Ratio	5.49	1.99	1.50	1.15	0.91	1.25
EV/EBITDA Ratio	22.48	11.47	10.55	11.45	7.25	9.27
EV/EBIT Ratio	28.18	16.11	17.59	26.97	12.51	16.48
EV/FCF Ratio	74.09	-	223.02	39.62	38.89	7.80
Debt / Equity Ratio	0.76	1.09	1.08	1.34	1.09	0.47
Debt / EBITDA Ratio	1.66	2.88	3.74	5.17	5.32	2.21
Debt / FCF Ratio	5.40	-	84.90	19.72	30.45	1.97
Net Debt / Equity Ratio	0.49	0.93	0.81	0.96	0.83	0.14
Net Debt / EBITDA Ratio	1.10	2.59	3.01	4.09	4.30	0.67
Net Debt / FCF Ratio	3.47	-4.68	63.65	14.16	23.09	0.56
Asset Turnover	0.86	0.80	0.69	0.73	0.70	0.78
Inventory Turnover	1.79	1.74	1.92	2.37	2.11	1.87
Quick Ratio	1.15	1.09	0.85	1.29	1.28	2.07
Current Ratio	2.97	3.59	2.22	2.98	3.01	4.13
Return on Equity (ROE)	26.29%	10.96%	12.76%	-18.47%	2.44%	1.85%
Return on Assets (ROA)	10.42%	6.13%	3.71%	1.96%	3.16%	3.68%
Return on Invested Capital (ROIC)	18.70%	8.85%	7.52%	4.80%	2.82%	2.78%
Return on Capital Employed (ROCE)	19.30%	11.30%	7.70%	4.00%	4.90%	7.10%
Earnings Yield	2.31%	3.21%	6.07%	-12.11%	1.87%	1.16%
FCF Yield	1.42%	-6.05%	0.64%	4.04%	2.94%	14.99%
Buyback Yield / Dilution	-0.46%	-0.69%	-0.81%	-6.69%	-0.39%	1.78%

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