Gr. Sarantis 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
Period Ending	Feb '26 Feb 19, 2026	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
Market Capitalization	921	695	548	435	596	627
Market Cap Growth	26.84%	26.77%	26.20%	-27.10%	-4.91%	9.59%
Enterprise Value	976	766	561	470	647	671
Last Close Price	14.88	10.44	7.87	6.06	8.08	8.08
PE Ratio	18.10	15.11	13.95	9.57	14.80	16.20
PS Ratio	1.53	1.16	1.14	0.98	1.47	1.59
PB Ratio	2.43	1.85	1.55	1.31	1.99	2.29
P/TBV Ratio	3.45	2.61	1.90	1.65	2.58	3.10
P/FCF Ratio	38.10	15.72	10.55	36.82	29.87	156.01
P/OCF Ratio	16.86	11.24	9.25	19.08	11.81	19.46
EV/Sales Ratio	1.62	1.28	1.16	1.06	1.59	1.71
EV/EBITDA Ratio	11.40	10.08	9.97	11.44	14.91	14.36
EV/EBIT Ratio	14.47	12.39	11.93	14.56	18.48	17.44
EV/FCF Ratio	40.38	17.31	10.81	39.78	32.39	167.09
Debt / Equity Ratio	0.22	0.22	0.25	0.20	0.23	0.26
Debt / EBITDA Ratio	0.99	1.02	1.45	1.43	1.43	1.40
Debt / FCF Ratio	3.49	1.89	1.71	5.52	3.42	17.83
Net Debt / Equity Ratio	0.15	0.09	-0.07	0.01	0.06	0.10
Net Debt / EBITDA Ratio	0.70	0.43	-0.44	0.04	0.41	0.56
Net Debt / FCF Ratio	2.29	0.74	-0.48	0.14	0.89	6.51
Asset Turnover	0.98	1.04	0.92	0.92	0.90	0.92
Inventory Turnover	2.99	3.62	2.95	2.82	2.52	2.41
Quick Ratio	1.08	1.49	2.00	1.41	1.48	1.51
Current Ratio	1.89	2.42	2.93	2.35	2.51	2.73
Return on Equity (ROE)	13.87%	12.64%	11.40%	8.33%	10.93%	14.99%
Return on Assets (ROA)	6.87%	6.69%	5.58%	4.18%	4.87%	5.62%
Return on Invested Capital (ROIC)	12.54%	13.63%	11.42%	8.20%	9.41%	11.18%
Return on Capital Employed (ROCE)	15.00%	13.10%	10.60%	8.40%	9.60%	11.20%
Earnings Yield	5.52%	6.62%	7.17%	10.45%	6.76%	6.17%
FCF Yield	2.62%	6.36%	9.47%	2.72%	3.35%	0.64%
Dividend Yield	2.17%	2.86%	2.85%	2.47%	1.85%	2.77%
Payout Ratio	38.46%	31.87%	24.84%	21.51%	36.39%	28.29%
Buyback Yield / Dilution	2.50%	3.09%	0.47%	0.05%	0.19%	0.04%
Total Shareholder Return	4.68%	5.96%	3.32%	2.51%	2.04%	2.81%

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