LUX:SEO15 Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 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
Debt / Equity Ratio	3.67	3.36	4.30	4.80	8.07	12.05
Debt / EBITDA Ratio	581.30	41.43	-	-	-	288.89
Debt / FCF Ratio	31.46	15.00	-	-	-	-
Net Debt / Equity Ratio	3.34	3.01	4.14	4.62	7.70	11.72
Net Debt / EBITDA Ratio	-9568.15	40.50	-78.36	-104.59	-16.17	593.66
Net Debt / FCF Ratio	28.64	13.43	-74.99	-100.22	-18.33	-70.10
Quick Ratio	0.38	0.44	0.33	0.34	0.37	0.32
Current Ratio	0.39	0.45	0.34	0.36	0.39	0.34
Asset Turnover	0.11	0.13	0.10	0.08	0.05	0.10
Return on Equity (ROE)	9.88%	17.31%	11.43%	22.03%	27.96%	30.69%
Return on Assets (ROA)	-0.30%	0.38%	-0.70%	-0.55%	-2.37%	-0.12%
Return on Capital Employed (ROCE)	-0.60%	0.80%	-1.40%	-1.10%	-4.60%	-0.20%
Dividend Yield	-	-	22.44%	18.13%	-	-
Payout Ratio	1.04%	0.90%	1.12%	0.42%	0.51%	0.63%
Total Shareholder Return	-2.13%	-	22.44%	18.13%	-	-

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