Interface 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 19, 2026	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Market Capitalization	1,614	1,396	663	537	828	504
Market Cap Growth	22.02%	110.42%	23.49%	-35.14%	64.24%	-41.68%
Enterprise Value	1,793	1,699	1,034	1,030	1,297	991
Last Close Price	27.40	23.74	11.35	9.02	13.73	7.93
PE Ratio	16.63	16.74	16.47	29.35	17.05	-
PS Ratio	1.37	1.11	0.58	0.44	0.79	0.56
PB Ratio	3.04	2.98	1.72	1.59	2.59	1.89
P/TBV Ratio	4.11	4.27	2.78	2.88	6.72	8.44
P/FCF Ratio	16.06	12.70	6.33	23.32	16.07	10.98
P/OCF Ratio	12.05	9.81	5.16	13.33	10.87	5.17
EV/Sales Ratio	1.54	1.35	0.91	0.85	1.23	1.10
EV/EBITDA Ratio	9.27	9.98	7.77	6.66	9.03	8.48
EV/EBIT Ratio	13.18	13.32	11.30	9.18	13.25	13.24
EV/FCF Ratio	17.84	15.46	9.86	44.72	25.17	21.58
Debt / Equity Ratio	0.64	0.80	1.21	1.69	1.69	2.09
Debt / EBITDA Ratio	1.75	1.95	3.04	3.25	3.26	3.94
Debt / FCF Ratio	3.39	3.42	4.45	24.80	10.50	12.13
Net Debt / Equity Ratio	0.34	0.60	0.95	1.42	1.43	1.77
Net Debt / EBITDA Ratio	1.03	1.65	2.75	3.10	3.17	4.04
Net Debt / FCF Ratio	1.80	2.55	3.49	20.84	8.84	10.29
Asset Turnover	1.07	1.10	1.01	1.00	0.91	0.81
Inventory Turnover	2.97	3.09	2.80	2.99	3.11	2.88
Quick Ratio	1.56	1.25	1.28	1.27	1.03	1.26
Current Ratio	2.89	2.60	2.72	2.80	2.19	2.56
Return on Equity (ROE)	20.22%	19.00%	11.31%	5.40%	16.01%	-20.71%
Return on Assets (ROA)	7.79%	6.93%	5.07%	5.78%	5.28%	4.19%
Return on Invested Capital (ROIC)	15.76%	12.64%	8.30%	6.38%	9.48%	9.61%
Return on Capital Employed (ROCE)	14.70%	13.90%	10.00%	11.50%	10.40%	8.20%
Earnings Yield	6.01%	5.97%	6.07%	3.41%	5.86%	-11.68%
FCF Yield	6.23%	7.88%	15.81%	4.29%	6.22%	9.11%
Dividend Yield	0.19%	0.16%	0.32%	0.41%	0.26%	0.98%
Payout Ratio	3.20%	2.69%	5.22%	12.04%	4.28%	-
Buyback Yield / Dilution	-0.76%	-0.92%	0.90%	0.18%	-0.72%	0.68%
Total Shareholder Return	-0.57%	-0.76%	1.22%	0.60%	-0.47%	1.66%

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