Terme Catez, d.d. 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	Jun '26 Jun 18, 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	32	34	31	30	16	17
Market Cap Growth	71.05%	9.38%	3.23%	85.63%	-4.57%	19.05%
Enterprise Value	50	61	57	60	50	52
Last Close Price	65.00	68.99	63.08	60.43	32.55	34.11
PE Ratio	16.82	18.12	12.33	14.59	16.60	2.18
PS Ratio	0.81	0.87	0.85	0.90	0.52	0.68
PB Ratio	0.31	0.34	0.32	0.32	0.17	0.18
P/TBV Ratio	0.31	0.34	0.32	0.32	0.17	0.18
P/FCF Ratio	8.74	9.41	-	7.64	8.46	10.53
P/OCF Ratio	2.36	2.55	32.61	4.44	3.00	1.97
EV/Sales Ratio	1.26	1.54	1.54	1.77	1.57	2.06
EV/EBITDA Ratio	5.86	7.24	7.41	10.59	8.08	7.88
EV/EBIT Ratio	11.54	14.04	15.58	35.06	22.89	21.60
EV/FCF Ratio	13.64	16.59	-	15.00	25.79	32.07
Debt / Equity Ratio	0.22	0.22	0.28	0.29	0.33	0.35
Debt / EBITDA Ratio	2.58	2.58	3.61	5.01	5.30	5.12
Debt / FCF Ratio	6.00	6.00	-	7.09	16.93	20.91
Net Debt / Equity Ratio	0.18	0.18	0.24	0.22	0.29	0.33
Net Debt / EBITDA Ratio	2.14	2.14	3.04	3.80	4.64	4.85
Net Debt / FCF Ratio	4.90	4.90	-6.08	5.38	14.82	19.72
Asset Turnover	0.27	0.27	0.25	0.23	0.21	0.16
Inventory Turnover	44.94	44.94	47.35	52.04	55.50	47.04
Quick Ratio	0.36	0.36	0.33	0.41	0.30	0.15
Current Ratio	0.50	0.50	0.55	0.45	0.32	0.17
Return on Equity (ROE)	1.90%	1.90%	2.61%	2.14%	1.00%	8.07%
Return on Assets (ROA)	1.84%	1.84%	1.56%	0.71%	0.90%	0.96%
Return on Invested Capital (ROIC)	2.42%	2.40%	2.14%	1.21%	1.37%	1.67%
Return on Capital Employed (ROCE)	3.30%	3.30%	2.90%	1.40%	1.70%	2.00%
Earnings Yield	5.94%	5.52%	8.11%	6.85%	6.02%	45.90%
FCF Yield	11.44%	10.63%	-12.18%	13.09%	11.82%	9.50%
Dividend Yield	1.55%	-	1.60%	0.83%	-	-
Payout Ratio	26.14%	26.14%	-	-	-	-
Total Shareholder Return	1.55%	-	1.60%	0.83%	-	-