Global Industrial Company 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 20, 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	1,046	915	1,338	836	1,360	1,098
Market Cap Growth	17.92%	-31.56%	60.04%	-38.55%	23.89%	30.45%
Enterprise Value	1,086	961	1,395	921	1,384	1,106
Last Close Price	24.60	22.44	32.42	-	-	-
PE Ratio	18.21	15.64	21.03	11.38	15.04	20.79
PS Ratio	0.92	0.72	1.16	0.77	1.46	1.31
PB Ratio	3.88	3.37	5.79	4.25	10.07	12.57
P/TBV Ratio	4.89	4.40	7.95	4.38	10.54	13.45
P/FCF Ratio	17.36	20.21	13.68	20.87	33.33	20.50
P/OCF Ratio	16.65	18.69	13.20	17.79	31.06	19.69
EV/Sales Ratio	0.96	0.76	1.21	0.84	1.48	1.32
EV/EBITDA Ratio	11.13	11.30	14.99	9.03	17.16	15.34
EV/EBIT Ratio	13.84	12.36	15.98	9.36	17.88	16.09
EV/FCF Ratio	18.03	21.22	14.27	23.01	33.92	20.65
Debt / Equity Ratio	0.36	0.30	0.37	0.49	0.54	0.82
Debt / EBITDA Ratio	1.00	0.82	0.82	0.84	0.80	0.86
Debt / FCF Ratio	1.63	1.77	0.88	2.39	1.80	1.34
Net Debt / Equity Ratio	0.15	0.14	0.24	0.35	0.44	0.61
Net Debt / EBITDA Ratio	0.48	0.44	0.59	0.68	0.74	0.74
Net Debt / FCF Ratio	0.68	0.82	0.56	1.72	1.47	0.99
Asset Turnover	2.36	2.55	2.63	2.71	2.73	2.67
Inventory Turnover	5.07	5.44	5.08	4.23	4.51	5.49
Quick Ratio	1.17	1.02	0.95	0.89	0.68	0.67
Current Ratio	2.19	2.09	1.89	2.13	1.68	1.42
Return on Equity (ROE)	22.85%	22.64%	30.37%	42.91%	53.84%	45.41%
Return on Assets (ROA)	10.20%	9.73%	12.45%	15.29%	14.10%	13.62%
Return on Invested Capital (ROIC)	18.95%	19.26%	23.88%	31.30%	35.78%	40.26%
Return on Capital Employed (ROCE)	22.10%	22.80%	28.40%	34.80%	39.10%	44.60%
Earnings Yield	5.49%	6.44%	4.78%	8.82%	6.68%	4.87%
FCF Yield	5.76%	4.95%	7.31%	4.79%	3.00%	4.88%
Dividend Yield	3.73%	4.30%	2.23%	-	-	-
Payout Ratio	61.42%	62.95%	43.28%	35.02%	23.61%	205.35%
Buyback Yield / Dilution	-0.26%	-0.52%	-0.26%	-0.26%	-0.80%	-
Total Shareholder Return	3.47%	3.78%	1.97%	-0.26%	-0.80%	-

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