Orange 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	47,190	37,752	25,593	27,400	24,661	24,775
Market Cap Growth	65.14%	47.51%	-6.60%	11.11%	-0.46%	-4.25%
Enterprise Value	81,089	72,239	60,220	64,135	59,110	58,890
Last Close Price	17.72	14.14	9.11	9.08	7.71	7.27
PE Ratio	127.89	102.31	11.77	12.10	12.67	3096.84
PS Ratio	1.17	0.94	0.64	0.69	0.63	0.58
PB Ratio	1.42	1.14	0.73	0.78	0.71	0.70
P/FCF Ratio	13.65	10.92	7.34	6.49	10.03	9.96
P/OCF Ratio	4.38	3.50	2.51	2.27	2.19	2.21
EV/Sales Ratio	2.01	1.79	1.50	1.62	1.51	1.39
EV/EBITDA Ratio	7.17	7.16	5.27	6.09	5.60	5.06
EV/EBIT Ratio	19.66	16.70	9.60	11.77	10.16	13.13
EV/FCF Ratio	23.45	20.89	17.28	15.18	24.05	23.68
Debt / Equity Ratio	1.38	1.38	1.21	1.28	1.30	1.24
Debt / EBITDA Ratio	3.98	3.98	3.32	3.72	3.77	3.33
Debt / FCF Ratio	13.24	13.24	12.24	10.61	18.51	17.59
Net Debt / Equity Ratio	0.92	0.92	0.87	0.95	0.92	0.86
Net Debt / EBITDA Ratio	3.02	3.02	2.66	3.16	3.04	2.61
Net Debt / FCF Ratio	8.82	8.82	8.73	7.87	13.06	12.24
Asset Turnover	0.38	0.38	0.38	0.36	0.36	0.39
Inventory Turnover	33.22	33.22	25.01	22.45	23.97	30.53
Quick Ratio	0.91	0.91	0.76	0.68	0.78	0.81
Current Ratio	1.11	1.11	0.92	0.83	0.92	0.95
Return on Equity (ROE)	3.21%	3.21%	7.67%	7.67%	7.32%	2.14%
Return on Assets (ROA)	2.56%	2.56%	3.67%	3.10%	3.34%	2.60%
Return on Invested Capital (ROIC)	3.43%	3.39%	6.24%	6.07%	5.80%	3.02%
Return on Capital Employed (ROCE)	5.30%	5.30%	8.30%	6.90%	7.20%	5.60%
Earnings Yield	0.78%	1.43%	9.18%	8.91%	8.70%	0.94%
FCF Yield	7.33%	9.16%	13.62%	15.42%	9.97%	10.04%
Dividend Yield	4.21%	5.30%	8.24%	7.92%	9.08%	9.63%
Payout Ratio	402.04%	402.05%	88.94%	83.57%	96.65%	1015.02%
Buyback Yield / Dilution	0.38%	-0.02%	0.03%	0.98%	-1.09%	0.97%
Total Shareholder Return	4.59%	5.29%	8.26%	8.90%	7.98%	10.60%

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