Exponent Ratios and Metrics

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,971	2,980	4,385	4,032	4,695	5,349
Market Cap Growth	-34.17%	-32.06%	8.76%	-14.12%	-12.22%	40.57%
Enterprise Value	2,853	2,873	4,250	3,933	4,574	5,139
Last Close Price	59.26	59.52	84.86	78.15	89.69	99.48
PE Ratio	32.92	33.01	41.41	44.42	49.04	60.11
PS Ratio	6.50	6.52	8.71	8.96	10.82	13.99
PB Ratio	8.94	8.97	10.72	12.52	15.64	14.59
P/TBV Ratio	9.14	9.17	10.94	12.83	16.08	14.89
P/FCF Ratio	-	-	32.80	40.15	61.37	51.66
P/OCF Ratio	-	-	31.23	35.00	53.49	48.83
EV/Sales Ratio	6.26	6.29	8.44	8.74	10.54	13.44
EV/EBITDA Ratio	23.16	25.99	33.85	36.16	33.04	50.64
EV/EBIT Ratio	28.06	28.17	36.59	39.05	34.71	53.66
EV/FCF Ratio	-	-	31.79	39.17	59.78	49.64
Debt / Equity Ratio	0.21	0.21	0.19	0.08	0.06	0.04
Debt / EBITDA Ratio	0.57	0.57	0.57	0.22	0.12	0.12
Debt / FCF Ratio	-	-	0.59	0.26	0.23	0.13
Net Debt / Equity Ratio	-0.36	-0.36	-0.42	-0.45	-0.44	-0.68
Net Debt / EBITDA Ratio	-1.07	-1.07	-1.37	-1.32	-0.97	-2.45
Net Debt / FCF Ratio	-	-	-1.29	-1.43	-1.75	-2.40
Asset Turnover	0.69	0.69	0.73	0.81	0.73	0.69
Quick Ratio	2.27	2.27	2.58	2.19	2.09	2.86
Current Ratio	2.40	2.40	2.74	2.34	2.20	2.96
Return on Equity (ROE)	26.13%	26.13%	28.05%	29.65%	27.74%	26.00%
Return on Assets (ROA)	9.63%	9.63%	10.49%	11.28%	13.86%	10.77%
Return on Invested Capital (ROIC)	32.57%	34.84%	40.12%	43.83%	69.81%	64.03%
Return on Capital Employed (ROCE)	20.00%	20.00%	19.50%	23.00%	32.90%	20.50%
Earnings Yield	3.04%	3.03%	2.42%	2.25%	2.04%	1.66%
FCF Yield	-	-	3.05%	2.49%	1.63%	1.94%
Dividend Yield	1.77%	1.72%	1.28%	1.20%	1.00%	0.71%
Payout Ratio	-	-	53.41%	53.86%	48.12%	42.69%
Buyback Yield / Dilution	0.63%	0.63%	0.13%	1.23%	1.97%	-0.01%
Total Shareholder Return	2.40%	2.35%	1.41%	2.44%	2.97%	0.69%

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