Thomson Reuters Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	31,444	50,255	69,714	60,451	51,353	51,202
Market Cap Growth	-56.21%	-27.91%	15.32%	17.72%	0.30%	54.10%
Enterprise Value	32,912	51,742	70,954	62,256	54,478	53,359
Last Close Price	72.10	112.26	151.06	126.47	101.69	97.18
PE Ratio	24.65	39.39	32.73	24.84	41.11	10.24
PS Ratio	4.94	7.89	9.94	9.84	8.28	9.17
PB Ratio	3.10	4.95	6.01	6.04	4.62	4.21
P/TBV Ratio	-	-	1535.65	-	31.33	16.04
P/FCF Ratio	18.30	29.25	39.01	37.18	41.58	45.28
P/OCF Ratio	13.93	22.26	29.38	28.54	28.66	32.84
EV/Sales Ratio	5.18	8.13	10.12	10.13	8.79	9.56
EV/EBITDA Ratio	16.74	25.95	36.03	33.00	29.66	36.78
EV/EBIT Ratio	18.40	28.50	38.89	35.78	32.76	43.13
EV/FCF Ratio	19.16	30.12	39.71	38.29	44.11	47.19
Debt / Equity Ratio	0.20	0.20	0.26	0.32	0.42	0.29
Debt / EBITDA Ratio	1.00	1.00	1.48	1.66	2.48	2.38
Debt / FCF Ratio	1.16	1.16	1.67	1.97	3.79	3.15
Net Debt / Equity Ratio	0.14	0.14	0.09	0.20	0.31	0.23
Net Debt / EBITDA Ratio	0.74	0.74	0.54	1.05	1.90	1.92
Net Debt / FCF Ratio	0.86	0.86	0.59	1.21	2.82	2.46
Asset Turnover	0.41	0.41	0.39	0.34	0.30	0.32
Inventory Turnover	-	-	216.39	167.14	142.74	153.30
Quick Ratio	0.50	0.50	0.92	0.79	0.49	0.78
Current Ratio	0.64	0.64	1.02	0.90	0.57	0.95
Return on Equity (ROE)	12.40%	12.40%	19.00%	23.06%	10.82%	47.76%
Return on Assets (ROA)	7.33%	7.33%	6.36%	5.95%	5.06%	4.39%
Return on Invested Capital (ROIC)	12.23%	12.41%	14.34%	11.52%	9.19%	7.66%
Return on Capital Employed (ROCE)	14.70%	14.70%	12.60%	12.40%	10.60%	7.20%
Earnings Yield	4.06%	2.55%	3.06%	4.03%	2.44%	9.77%
FCF Yield	5.46%	3.42%	2.56%	2.69%	2.40%	2.21%
Dividend Yield	2.92%	1.81%	1.38%	1.40%	1.70%	1.52%
Payout Ratio	69.17%	69.17%	42.94%	33.10%	62.56%	13.62%
Buyback Yield / Dilution	0.38%	0.38%	2.74%	0.74%	1.94%	0.71%
Total Shareholder Return	3.30%	2.18%	4.13%	2.15%	3.64%	2.23%

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