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	Jan '26 Jan 29, 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	1,331	441	230	178	146	155
Market Cap Growth	183.99%	92.05%	29.26%	21.66%	-5.61%	9.79%
Enterprise Value	1,412	555	329	285	167	181
Last Close Price	15.00	4.63	2.50	1.86	-	-
PE Ratio	35.51	31.13	16.49	-	53.42	86.60
PS Ratio	4.34	1.58	1.05	0.72	0.79	1.07
PB Ratio	8.18	3.29	1.97	1.68	1.22	1.60
P/TBV Ratio	10.06	4.33	2.90	2.74	2.03	1.74
P/FCF Ratio	57.79	-	155.48	24.73	34.01	6.67
P/OCF Ratio	36.03	-	13.38	8.00	16.18	5.14
EV/Sales Ratio	4.54	1.99	1.50	1.15	0.91	1.25
EV/EBITDA Ratio	18.58	11.47	10.55	11.45	7.25	9.27
EV/EBIT Ratio	23.29	16.11	17.59	26.97	12.51	16.48
EV/FCF Ratio	61.31	-	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
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	2.82%	3.21%	6.07%	-12.11%	1.87%	1.16%
FCF Yield	1.73%	-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.