Credit Saison Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	3,654	3,268	3,175	1,818	1,510	1,599
Market Cap Growth	5.39%	2.91%	74.62%	20.45%	-5.56%	-3.67%
Enterprise Value	22,961	23,805	21,422	20,206	19,780	19,602
Last Close Price	25.20	21.80	18.59	11.06	8.40	8.60
PE Ratio	11.68	7.97	7.10	6.02	5.76	5.74
PS Ratio	1.26	1.07	1.23	0.69	0.56	0.64
PB Ratio	0.89	0.74	0.72	0.44	0.36	0.39
P/TBV Ratio	1.08	0.91	0.92	0.59	0.51	0.58
EV/Sales Ratio	7.83	7.83	8.32	7.63	7.35	7.82
EV/EBITDA Ratio	23.50	34.30	39.46	38.93	37.98	38.71
EV/EBIT Ratio	29.10	48.94	62.50	67.11	65.98	68.56
Debt / Equity Ratio	4.79	4.74	4.25	4.68	4.56	4.57
Debt / EBITDA Ratio	21.82	30.31	34.41	37.42	36.56	36.96
Net Debt / Equity Ratio	4.65	4.54	4.10	4.41	4.36	4.38
Net Debt / EBITDA Ratio	21.22	29.07	33.18	35.29	35.01	35.42
Net Debt / FCF Ratio	-	-12.09	-12.64	-18.15	-28.32	-106.62
Asset Turnover	0.11	0.11	0.10	0.10	0.10	0.10
Inventory Turnover	0.44	0.94	0.85	0.84	0.75	0.63
Quick Ratio	12.87	12.52	10.55	12.18	11.49	11.68
Current Ratio	13.46	13.08	11.00	12.69	11.99	12.27
Return on Equity (ROE)	7.85%	9.38%	11.12%	7.54%	6.50%	7.12%
Return on Assets (ROA)	1.70%	1.09%	0.85%	0.72%	0.72%	0.69%
Return on Invested Capital (ROIC)	2.16%	1.50%	1.21%	1.00%	0.98%	0.94%
Return on Capital Employed (ROCE)	2.80%	1.80%	1.40%	1.20%	1.20%	1.20%
Earnings Yield	8.56%	12.55%	14.09%	16.60%	17.37%	17.41%
FCF Yield	-	-51.05%	-44.91%	-55.49%	-42.66%	-10.52%
Dividend Yield	2.92%	3.40%	2.80%	4.38%	4.85%	4.03%
Payout Ratio	-	26.04%	15.00%	19.73%	19.89%	19.46%
Buyback Yield / Dilution	8.01%	2.56%	-3.05%	-0.02%	-0.02%	1.97%
Total Shareholder Return	10.93%	5.96%	-0.25%	4.36%	4.83%	6.00%

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