Integral 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	2015 - 2019
Period Ending	Sep '25 Sep 29, 2025	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	2015 - 2019
Market Capitalization	728	890	566	-	-	-	Upgrade
Market Cap Growth	-22.79%	57.39%	-	-	-	-	Upgrade
Enterprise Value	630	794	510	-	-	-	Upgrade
Last Close Price	21.20	26.25	-	-	-	-	Upgrade
PE Ratio	8.19	8.00	11.63	-	-	-	Upgrade
PS Ratio	4.66	4.64	6.26	-	-	-	Upgrade
PB Ratio	2.11	2.51	2.21	-	-	-	Upgrade
P/TBV Ratio	2.11	2.51	2.21	-	-	-	Upgrade
P/FCF Ratio	15.28	24.95	15.68	-	-	-	Upgrade
P/OCF Ratio	15.11	24.90	15.66	-	-	-	Upgrade
EV/Sales Ratio	4.13	4.14	5.64	-	-	-	Upgrade
EV/EBITDA Ratio	4.89	4.93	7.11	-	-	-	Upgrade
EV/EBIT Ratio	4.96	4.97	7.23	-	-	-	Upgrade
EV/FCF Ratio	13.22	22.25	14.13	-	-	-	Upgrade
Debt / Equity Ratio	0.05	0.06	0.13	0.36	0.43	-	Upgrade
Debt / EBITDA Ratio	0.13	0.13	0.47	-	-	-	Upgrade
Debt / FCF Ratio	0.36	0.59	0.93	-	-	-	Upgrade
Asset Turnover	0.39	0.46	0.31	0.16	-	0.87	Upgrade
Inventory Turnover	-	-	-	-	-	3.17	Upgrade
Quick Ratio	7.15	4.02	2.55	0.38	0.42	9.64	Upgrade
Current Ratio	7.21	4.04	2.56	0.39	0.43	10.71	Upgrade
Return on Equity (ROE)	29.19%	37.14%	25.56%	11.00%	-	10.63%	Upgrade
Return on Assets (ROA)	20.36%	24.03%	15.07%	5.59%	-	7.80%	Upgrade
Return on Capital (ROIC)	25.16%	30.64%	19.23%	7.32%	-	8.88%	Upgrade
Return on Capital Employed (ROCE)	30.60%	36.70%	22.50%	10.80%	6.70%	13.60%	Upgrade
Earnings Yield	12.21%	12.50%	8.60%	-	-	-	Upgrade
FCF Yield	6.54%	4.01%	6.38%	-	-	-	Upgrade
Dividend Yield	1.12%	0.80%	-	-	-	-	Upgrade
Payout Ratio	7.53%	2.20%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-3.65%	-14.19%	-5.20%	-1.64%	-	-	Upgrade
Total Shareholder Return	-2.53%	-13.39%	-5.20%	-1.64%	-	-	Upgrade

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