Strategy 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	Jan '26 Jan 30, 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	40,734	68,666	8,935	1,499	5,097	2,944
Market Cap Growth	-52.85%	668.47%	496.00%	-70.58%	73.14%	125.57%
Enterprise Value	52,479	72,745	10,921	3,732	7,018	2,987
Last Close Price	126.00	309.00	60.26	12.71	48.82	30.00
PE Ratio	6.19	-	23.02	-	-	-
PS Ratio	100.63	153.39	19.90	3.21	11.35	7.49
PB Ratio	0.82	3.90	4.56	-4.18	5.92	6.51
P/TBV Ratio	0.91	3.90	4.56	-	5.92	6.51
P/FCF Ratio	-	-	1010.50	2210.00	63.61	72.06
P/OCF Ratio	-	-	776.95	498.99	61.77	67.15
EV/Sales Ratio	131.28	162.50	24.33	7.99	15.63	7.60
EV/FCF Ratio	-568.29	-	1235.09	5500.79	87.58	73.12
Debt / Equity Ratio	0.14	0.40	1.04	-6.38	2.28	1.03
Debt / EBITDA Ratio	-	-	-	-	-	40.71
Debt / FCF Ratio	-	-	230.62	3374.29	24.49	11.42
Asset Turnover	0.01	0.03	0.14	0.17	0.20	0.40
Quick Ratio	0.53	0.62	0.76	0.74	0.81	0.90
Current Ratio	0.66	0.71	0.83	0.83	0.86	0.95
Return on Equity (ROE)	25.59%	-11.44%	48.17%	-493.35%	-69.91%	-1.42%
Return on Assets (ROA)	-1.60%	-7.57%	-2.00%	-26.72%	-19.52%	-0.71%
Return on Invested Capital (ROIC)	-1.22%	-12.43%	-3.60%	-49.38%	-37.26%	-2.45%
Return on Capital Employed (ROCE)	-1.40%	-7.30%	-2.60%	-61.00%	-24.20%	-1.20%
Earnings Yield	16.15%	-1.64%	4.35%	-91.73%	-9.24%	-0.21%
FCF Yield	-0.23%	-0.09%	0.10%	0.04%	1.57%	1.39%
Buyback Yield / Dilution	-52.23%	-16.23%	-46.33%	-12.98%	-3.47%	6.24%

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