Service Stream Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	816	678	490	304	355	226
Market Cap Growth	39.25%	38.36%	61.15%	-14.37%	57.34%	-52.59%
Enterprise Value	818	687	524	394	424	239
Last Close Price	1.29	1.02	0.72	0.45	0.51	-
PE Ratio	24.70	20.53	24.37	111.82	-	12.20
PS Ratio	0.63	0.52	0.34	0.24	0.36	0.45
PB Ratio	2.85	2.37	1.64	1.07	1.15	1.10
P/TBV Ratio	13.08	10.87	12.66	17.61	32.93	21.53
P/FCF Ratio	11.55	9.60	8.88	5.57	9.71	8.43
P/OCF Ratio	10.83	9.00	8.10	5.26	9.21	7.84
EV/Sales Ratio	0.59	0.53	0.37	0.32	0.43	0.47
EV/EBITDA Ratio	10.11	12.20	10.25	10.69	18.06	6.48
EV/EBIT Ratio	16.42	16.46	16.14	25.00	101.03	8.47
EV/FCF Ratio	11.58	9.72	9.50	7.22	11.57	8.94
Debt / Equity Ratio	0.15	0.15	0.24	0.37	0.44	0.21
Debt / EBITDA Ratio	0.61	0.61	1.11	2.10	3.90	0.97
Debt / FCF Ratio	0.61	0.61	1.32	1.92	3.72	1.59
Net Debt / Equity Ratio	0.01	0.01	0.11	0.19	0.29	0.05
Net Debt / EBITDA Ratio	0.04	0.04	0.66	1.45	3.87	0.29
Net Debt / FCF Ratio	0.03	0.03	0.61	0.98	2.48	0.40
Asset Turnover	2.22	2.22	2.14	1.92	1.90	1.41
Inventory Turnover	78.54	78.54	79.92	81.91	91.74	70.37
Quick Ratio	1.26	1.26	1.30	1.32	1.31	1.31
Current Ratio	1.33	1.33	1.38	1.39	1.38	1.39
Return on Equity (ROE)	11.92%	11.92%	6.83%	0.96%	-9.18%	9.07%
Return on Assets (ROA)	4.46%	4.46%	3.05%	1.51%	0.50%	4.92%
Return on Invested Capital (ROIC)	10.88%	10.70%	6.61%	3.81%	1.34%	9.26%
Return on Capital Employed (ROCE)	11.60%	11.60%	7.80%	3.70%	0.90%	11.00%
Earnings Yield	4.05%	4.87%	4.10%	0.89%	-6.74%	8.20%
FCF Yield	8.66%	10.42%	11.26%	17.94%	10.30%	11.87%
Dividend Yield	2.44%	3.02%	3.91%	2.05%	1.28%	-
Payout Ratio	51.81%	51.81%	57.08%	206.99%	-	98.10%
Buyback Yield / Dilution	0.28%	0.28%	-0.57%	-4.90%	-45.50%	-0.47%
Total Shareholder Return	2.72%	3.30%	3.34%	-2.84%	-44.21%	-0.47%

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