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 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	37,125	39,144	68,666	8,935	1,499	5,097
Market Cap Growth	-54.44%	-42.99%	668.47%	496.00%	-70.58%	73.14%
Enterprise Value	48,045	51,029	72,745	10,921	3,732	7,018
Last Close Price	111.50	132.70	309.00	60.26	12.71	48.82
PE Ratio	-	-	-	23.02	-	-
PS Ratio	91.34	96.31	153.39	19.90	3.21	11.35
PB Ratio	0.85	0.90	3.90	4.56	-4.18	5.92
P/TBV Ratio	0.99	1.04	3.90	4.56	-	5.92
P/FCF Ratio	-	-	-	1010.50	2210.00	63.61
P/OCF Ratio	-	-	-	776.95	498.99	61.77
EV/Sales Ratio	118.61	125.55	162.50	24.33	7.99	15.63
EV/FCF Ratio	-501.64	-	-	1235.09	5500.79	87.58
Debt / Equity Ratio	0.16	0.16	0.40	1.04	-6.38	2.28
Debt / FCF Ratio	-	-	-	230.62	3374.29	24.49
Net Debt / Equity Ratio	0.12	0.12	0.40	1.02	-6.27	2.22
Net Debt / EBITDA Ratio	-1.09	-1.09	-3.91	-20.32	-1.89	-2.79
Net Debt / FCF Ratio	-52.88	-52.88	-108.56	225.83	3313.83	23.80
Asset Turnover	0.01	0.01	0.03	0.14	0.17	0.20
Quick Ratio	5.52	5.52	0.64	0.76	0.74	0.81
Current Ratio	5.62	5.62	0.71	0.83	0.83	0.86
Return on Equity (ROE)	-11.11%	-11.11%	-11.44%	48.17%	-493.35%	-69.91%
Return on Assets (ROA)	-7.78%	-7.78%	-7.57%	-2.00%	-26.72%	-19.52%
Return on Invested Capital (ROIC)	-8.83%	-13.21%	-12.43%	-3.60%	-49.38%	-37.26%
Return on Capital Employed (ROCE)	-8.90%	-8.90%	-7.30%	-2.60%	-61.00%	-24.20%
Earnings Yield	-9.70%	-8.37%	-1.64%	4.35%	-91.73%	-9.24%
FCF Yield	-0.26%	-0.24%	-0.09%	0.10%	0.04%	1.57%
Buyback Yield / Dilution	-44.20%	-44.20%	-16.23%	-46.33%	-12.98%	-3.47%

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