Sipef NV Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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	837	738	488	478	543	498
Market Cap Growth	57.01%	51.07%	2.13%	-11.96%	9.11%	23.47%
Enterprise Value	803	753	528	501	584	608
Last Close Price	81.22	70.31	45.95	43.89	48.07	43.18
PE Ratio	8.98	7.92	9.29	8.38	6.05	7.19
PS Ratio	1.98	1.74	1.38	1.37	1.24	1.62
PB Ratio	1.08	0.95	0.65	0.69	0.77	0.88
P/TBV Ratio	1.26	1.11	0.77	0.81	0.92	1.08
P/FCF Ratio	8.48	7.48	13.23	38.92	7.61	7.36
P/OCF Ratio	5.07	4.47	4.60	4.97	3.96	4.21
EV/Sales Ratio	1.91	1.78	1.49	1.44	1.34	1.98
EV/EBITDA Ratio	4.54	4.19	4.17	3.96	3.14	4.63
EV/EBIT Ratio	5.87	5.41	6.41	5.86	3.98	6.36
EV/FCF Ratio	8.13	7.63	14.30	40.80	8.19	8.99
Debt / Equity Ratio	0.01	0.01	0.04	0.05	0.05	0.09
Debt / EBITDA Ratio	0.02	0.02	0.24	0.27	0.20	0.39
Debt / FCF Ratio	0.04	0.04	0.82	2.75	0.51	0.76
Net Debt / Equity Ratio	-0.08	-0.08	0.02	0.04	0	0.06
Net Debt / EBITDA Ratio	-0.36	-0.36	0.11	0.20	0.00	0.28
Net Debt / FCF Ratio	-0.66	-0.66	0.39	2.01	0.00	0.54
Asset Turnover	0.49	0.49	0.40	0.41	0.51	0.43
Inventory Turnover	6.78	6.78	6.14	6.13	6.36	6.42
Quick Ratio	1.91	1.91	1.00	0.87	1.13	0.92
Current Ratio	2.74	2.74	1.63	1.53	1.76	1.57
Return on Equity (ROE)	13.36%	13.36%	7.70%	8.78%	13.91%	13.81%
Return on Assets (ROA)	10.04%	10.04%	5.86%	6.36%	10.77%	8.36%
Return on Invested Capital (ROIC)	13.74%	13.74%	8.05%	8.75%	13.89%	11.59%
Return on Capital Employed (ROCE)	16.70%	16.70%	10.20%	11.30%	18.80%	14.70%
Earnings Yield	11.13%	12.63%	10.77%	11.94%	16.52%	13.90%
FCF Yield	11.79%	13.38%	7.56%	2.57%	13.14%	13.59%
Dividend Yield	1.29%	5.33%	3.60%	3.95%	5.54%	3.89%
Payout Ratio	18.24%	18.24%	34.08%	46.42%	20.60%	4.74%
Buyback Yield / Dilution	-0.20%	-0.21%	0.02%	0.25%	-0.20%	-0.02%
Total Shareholder Return	1.08%	5.13%	3.62%	4.20%	5.34%	3.87%

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