CTF Services Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	4,601	3,245	3,311	4,064	3,552	3,509
Market Cap Growth	29.15%	-2.01%	-18.51%	14.41%	1.23%	16.96%
Enterprise Value	5,065	3,991	3,607	3,283	2,720	4,012
Last Close Price	1.00	0.69	0.59	0.59	0.47	0.41
PE Ratio	19.62	13.84	12.67	22.13	18.36	29.01
PS Ratio	1.75	1.23	1.05	1.28	0.94	1.15
PB Ratio	1.06	0.75	0.64	0.62	0.54	0.55
P/TBV Ratio	1.87	1.32	1.10	0.95	0.98	0.99
P/FCF Ratio	13.12	9.25	14.15	6.98	7.03	-
P/OCF Ratio	11.41	8.05	11.31	6.58	6.41	-
EV/Sales Ratio	1.92	1.52	1.14	1.04	0.72	1.31
EV/EBITDA Ratio	9.09	10.16	6.45	7.14	5.39	779.41
EV/EBIT Ratio	14.05	17.93	9.51	11.22	8.32	-
EV/FCF Ratio	14.44	11.38	15.41	5.64	5.38	-
Debt / Equity Ratio	0.89	0.89	0.71	0.44	0.46	0.45
Debt / EBITDA Ratio	9.20	9.20	6.21	5.92	5.61	81.63
Debt / FCF Ratio	11.01	11.01	15.64	4.97	5.96	-
Net Debt / Equity Ratio	0.11	0.11	0.12	-0.15	-0.04	0.04
Net Debt / EBITDA Ratio	1.18	1.18	1.10	-2.12	-0.58	44.18
Net Debt / FCF Ratio	1.32	1.32	2.64	-1.67	-0.58	-4.89
Asset Turnover	0.15	0.15	0.17	0.18	0.21	0.19
Inventory Turnover	1037.44	1037.44	174.31	115.01	146.47	91.14
Quick Ratio	2.21	2.21	2.18	2.26	0.73	0.78
Current Ratio	2.21	2.21	2.20	2.27	0.73	0.93
Return on Equity (ROE)	5.68%	5.68%	5.29%	3.80%	3.35%	3.02%
Return on Assets (ROA)	0.78%	0.78%	1.28%	1.03%	1.11%	-0.66%
Return on Invested Capital (ROIC)	3.63%	3.46%	5.22%	3.71%	3.67%	-1.81%
Return on Capital Employed (ROCE)	1.30%	1.30%	2.30%	1.80%	2.90%	-1.50%
Earnings Yield	5.10%	7.90%	9.18%	5.92%	7.45%	5.25%
FCF Yield	7.62%	10.81%	7.07%	14.32%	14.22%	-1.32%
Dividend Yield	10.32%	9.28%	11.97%	11.03%	14.40%	14.05%
Payout Ratio	195.54%	118.41%	97.83%	147.75%	135.02%	168.08%
Buyback Yield / Dilution	-2.72%	-2.72%	-0.58%	0.02%	-	-
Total Shareholder Return	7.70%	6.56%	11.40%	11.04%	14.40%	14.05%

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