FactSet Research Systems Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	6,142	12,066	14,542	15,349	16,341	12,170
Market Cap Growth	-64.11%	-17.03%	-5.25%	-6.07%	34.28%	9.28%
Enterprise Value	7,218	13,140	15,554	16,621	18,125	12,344
Last Close Price	168.45	318.03	369.61	387.59	422.02	309.31
PE Ratio	11.88	23.64	29.95	35.56	41.47	35.95
PS Ratio	3.02	6.08	7.30	7.98	8.93	9.03
PB Ratio	3.29	6.46	8.41	10.28	12.36	14.13
P/TBV Ratio	-	-	-	-	-	112.96
P/FCF Ratio	11.00	22.86	26.17	28.47	33.79	29.08
P/OCF Ratio	9.36	19.43	22.97	25.79	30.58	25.87
EV/Sales Ratio	3.60	6.62	7.81	8.64	9.90	9.15
EV/EBITDA Ratio	8.76	16.97	20.82	24.54	29.14	27.06
EV/EBIT Ratio	11.25	20.54	24.53	28.65	33.82	30.74
EV/FCF Ratio	12.93	24.89	27.99	30.83	37.48	29.50
Debt / Equity Ratio	0.72	0.71	0.82	1.14	1.67	0.86
Debt / EBITDA Ratio	1.61	1.63	1.80	2.34	3.28	1.46
Debt / FCF Ratio	2.41	2.52	2.56	3.15	4.56	1.76
Net Debt / Equity Ratio	0.59	0.55	0.57	0.85	1.26	0.15
Net Debt / EBITDA Ratio	1.38	1.33	1.31	1.88	2.67	0.28
Net Debt / FCF Ratio	1.96	1.95	1.76	2.36	3.44	0.31
Asset Turnover	0.57	0.56	0.55	0.52	0.59	0.74
Quick Ratio	1.27	1.20	1.08	1.44	1.71	2.75
Current Ratio	1.54	1.40	1.25	1.59	1.99	2.96
Return on Equity (ROE)	28.83%	29.13%	30.41%	31.73%	33.81%	41.78%
Return on Assets (ROA)	11.42%	11.19%	10.93%	9.86%	10.81%	13.75%
Return on Invested Capital (ROIC)	18.15%	19.41%	19.29%	16.80%	23.15%	34.62%
Return on Capital Employed (ROCE)	20.10%	19.80%	20.70%	18.10%	15.10%	24.80%
Earnings Yield	8.42%	4.23%	3.34%	2.81%	2.41%	2.78%
FCF Yield	9.09%	4.38%	3.82%	3.51%	2.96%	3.44%
Dividend Yield	2.29%	1.15%	0.99%	0.89%	0.80%	0.87%
Payout Ratio	27.04%	26.79%	28.05%	29.60%	31.73%	29.51%
Buyback Yield / Dilution	1.11%	0.60%	0.72%	-0.42%	-0.43%	0.20%
Total Shareholder Return	3.40%	1.75%	1.71%	0.47%	0.38%	1.07%

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