Plexus Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Market Capitalization	4,490	3,307	3,327	2,414	2,475	2,220
Market Cap Growth	2.07%	-0.62%	37.82%	-2.44%	11.49%	25.30%
Enterprise Value	4,443	3,259	3,434	2,687	2,677	2,208
Last Close Price	163.00	120.00	121.00	88.00	90.00	77.00
PE Ratio	29.83	22.36	33.22	18.37	17.55	18.52
PS Ratio	1.28	0.96	0.94	0.61	0.64	0.76
PB Ratio	3.56	2.66	2.80	2.10	2.21	2.50
P/TBV Ratio	3.56	2.66	2.80	2.10	2.21	2.50
P/FCF Ratio	-	25.11	10.88	41.36	-	30.10
P/OCF Ratio	-	15.51	8.51	15.41	-	18.05
EV/Sales Ratio	1.28	0.95	0.97	0.68	0.69	0.76
EV/EBITDA Ratio	17.36	13.39	14.41	9.86	10.80	10.66
EV/EBIT Ratio	25.16	18.43	20.37	13.00	14.55	14.28
EV/FCF Ratio	-	24.76	11.23	46.04	-	29.95
Debt / Equity Ratio	0.13	0.12	0.22	0.39	0.46	0.29
Debt / EBITDA Ratio	0.64	0.58	1.04	1.55	1.93	1.18
Debt / FCF Ratio	-	1.14	0.86	7.74	-	3.52
Asset Turnover	1.32	1.28	1.22	1.25	1.30	1.42
Inventory Turnover	2.86	2.85	2.49	2.41	2.69	3.51
Quick Ratio	0.70	0.73	0.66	0.59	0.57	0.80
Current Ratio	1.59	1.58	1.51	1.47	1.40	1.71
Return on Equity (ROE)	12.63%	12.44%	8.81%	12.04%	13.02%	13.85%
Return on Assets (ROA)	4.19%	4.11%	3.63%	4.07%	3.85%	4.72%
Return on Invested Capital (ROIC)	13.80%	14.64%	11.99%	13.69%	13.22%	15.29%
Return on Capital Employed (ROCE)	12.80%	12.80%	12.50%	14.50%	13.00%	13.40%
Earnings Yield	3.35%	4.47%	3.01%	5.44%	5.70%	5.40%
FCF Yield	-	3.98%	9.19%	2.42%	-5.27%	3.32%
Buyback Yield / Dilution	1.20%	1.05%	0.73%	1.14%	2.50%	2.50%

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