Lindsay 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	1,208	1,274	1,221	1,260	1,748	1,522
Market Cap Growth	-12.76%	4.38%	-3.08%	-27.94%	14.83%	68.09%
Enterprise Value	1,154	1,210	1,205	1,252	1,792	1,521
Last Close Price	115.10	115.20	109.43	110.98	152.99	133.45
PE Ratio	19.09	20.13	20.38	18.88	26.89	42.21
PS Ratio	2.10	2.20	2.22	2.03	2.28	3.17
PB Ratio	2.70	2.80	2.81	3.00	4.48	5.31
P/TBV Ratio	3.41	3.51	3.64	3.96	5.72	7.19
P/FCF Ratio	22.28	16.49	20.22	13.54	-	102.94
P/OCF Ratio	12.66	11.22	14.10	11.41	577.64	40.87
EV/Sales Ratio	2.04	2.09	2.19	2.02	2.34	3.16
EV/EBITDA Ratio	12.06	13.03	13.69	11.22	15.77	24.64
EV/EBIT Ratio	15.74	16.14	17.49	13.35	19.15	33.44
EV/FCF Ratio	21.29	15.65	19.96	13.46	-	102.86
Debt / Equity Ratio	0.26	0.26	0.28	0.30	0.35	0.41
Debt / EBITDA Ratio	1.21	1.20	1.31	1.08	1.15	1.75
Debt / FCF Ratio	2.16	1.51	2.01	1.35	-	7.91
Net Debt / Equity Ratio	-0.12	-0.21	-0.12	-0.07	0.06	-0.03
Net Debt / EBITDA Ratio	-0.59	-1.05	-0.58	-0.25	0.19	-0.12
Net Debt / FCF Ratio	-1.01	-1.26	-0.85	-0.30	-1.75	-0.50
Asset Turnover	0.83	0.85	0.81	0.93	1.14	0.94
Inventory Turnover	2.99	3.20	2.68	2.64	3.37	3.34
Quick Ratio	2.23	2.54	2.47	2.30	1.59	1.75
Current Ratio	3.42	3.71	3.92	3.58	2.96	3.01
Return on Equity (ROE)	14.59%	14.61%	14.15%	17.05%	17.89%	13.37%
Return on Assets (ROA)	6.75%	6.85%	6.32%	8.73%	8.74%	5.56%
Return on Invested Capital (ROIC)	15.39%	16.29%	15.03%	17.45%	18.84%	14.31%
Return on Capital Employed (ROCE)	12.70%	12.60%	12.00%	16.70%	17.10%	10.80%
Earnings Yield	5.24%	4.97%	4.91%	5.30%	3.72%	2.37%
FCF Yield	4.49%	6.07%	4.95%	7.39%	-0.71%	0.97%
Dividend Yield	1.10%	1.08%	1.17%	1.14%	0.86%	0.83%
Payout Ratio	21.46%	21.27%	23.34%	20.84%	22.30%	33.27%
Buyback Yield / Dilution	1.01%	0.90%	0.41%	-0.28%	-0.42%	-1.14%
Total Shareholder Return	2.11%	1.98%	1.57%	0.86%	0.44%	-0.32%

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