Jenoptik AG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	1,347	1,062	1,413	1,298	1,785	1,288
Market Cap Growth	27.47%	-24.81%	8.86%	-27.32%	38.60%	4.25%
Enterprise Value	1,666	1,416	1,842	1,771	1,971	1,515
Last Close Price	23.44	18.20	23.87	21.86	29.64	21.20
PE Ratio	21.26	13.86	22.46	26.55	25.93	34.42
PS Ratio	1.46	1.15	1.53	1.49	2.83	2.34
PB Ratio	1.57	1.33	1.80	1.74	2.72	2.09
P/TBV Ratio	5.09	4.44	8.15	12.77	86.71	7.02
P/FCF Ratio	15.28	15.31	18.42	18.70	31.37	22.73
P/OCF Ratio	8.78	7.69	9.75	10.25	21.70	16.02
EV/Sales Ratio	1.82	1.54	1.99	2.04	3.13	2.75
EV/EBITDA Ratio	10.00	8.37	10.68	11.32	19.45	15.13
EV/EBIT Ratio	16.57	11.64	14.82	16.66	29.60	27.77
EV/FCF Ratio	18.89	20.41	24.03	25.51	34.64	26.73
Debt / Equity Ratio	0.43	0.50	0.54	0.64	0.77	0.39
Debt / EBITDA Ratio	2.19	2.19	2.30	2.86	4.49	2.41
Debt / FCF Ratio	4.15	5.74	5.55	6.86	8.82	4.26
Net Debt / Equity Ratio	0.37	0.41	0.47	0.57	0.69	0.29
Net Debt / EBITDA Ratio	2.05	1.93	2.13	2.72	4.49	1.80
Net Debt / FCF Ratio	3.57	4.72	4.79	6.12	7.99	3.18
Asset Turnover	0.63	0.66	0.64	0.57	0.49	0.51
Inventory Turnover	2.51	2.77	2.65	2.78	2.52	2.26
Quick Ratio	0.72	1.22	1.09	0.91	0.61	0.71
Current Ratio	1.56	2.26	2.12	1.76	1.37	1.18
Return on Equity (ROE)	7.31%	9.90%	8.45%	7.86%	12.63%	5.06%
Return on Assets (ROA)	4.32%	5.40%	5.37%	4.37%	3.20%	3.14%
Return on Invested Capital (ROIC)	6.00%	7.77%	7.17%	6.03%	6.49%	6.38%
Return on Capital Employed (ROCE)	8.80%	9.90%	10.20%	8.80%	6.20%	6.60%
Earnings Yield	4.70%	7.21%	4.45%	3.77%	3.86%	2.90%
FCF Yield	6.55%	6.53%	5.43%	5.35%	3.19%	4.40%
Dividend Yield	1.20%	1.73%	1.27%	1.22%	0.71%	1.06%
Payout Ratio	29.14%	21.62%	23.70%	25.97%	17.45%	17.82%
Total Shareholder Return	0.96%	1.73%	1.27%	1.22%	0.71%	1.06%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.