Future 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	Feb '26 Feb 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	873	955	1,008	1,003	1,035	1,185
Market Cap Growth	-10.68%	-5.27%	0.49%	-3.04%	-12.63%	91.63%
Enterprise Value	775	871	936	842	855	1,031
Last Close Price	9.85	10.80	10.86	10.59	10.72	12.10
PE Ratio	13.72	15.01	15.90	16.96	15.79	24.35
PS Ratio	2.11	2.31	2.35	2.64	2.71	3.19
PB Ratio	2.56	2.80	2.96	3.04	3.25	3.71
P/TBV Ratio	4.07	4.45	5.47	3.42	3.54	3.91
P/FCF Ratio	22.92	25.09	15.96	21.12	14.44	16.61
P/OCF Ratio	18.54	20.30	15.36	20.66	14.34	16.14
EV/Sales Ratio	1.86	2.11	2.18	2.21	2.24	2.77
EV/EBITDA Ratio	7.18	8.18	8.74	8.74	8.95	13.31
EV/EBIT Ratio	8.69	9.90	10.39	9.57	9.86	15.00
EV/FCF Ratio	20.36	22.87	14.81	17.71	11.94	14.46
Debt / Equity Ratio	0.24	0.24	0.32	-	-	-
Debt / EBITDA Ratio	0.77	0.77	1.02	-	-	-
Debt / FCF Ratio	2.14	2.14	1.74	-	-	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.26	-0.55	-0.62	-0.54
Net Debt / EBITDA Ratio	-0.91	-0.91	-0.83	-1.88	-2.05	-2.21
Net Debt / FCF Ratio	-2.54	-2.54	-1.41	-3.81	-2.74	-2.40
Asset Turnover	0.80	0.80	0.88	0.96	0.96	0.93
Inventory Turnover	56.16	56.16	35.54	26.21	22.79	22.44
Quick Ratio	3.20	3.20	3.00	3.54	3.67	3.75
Current Ratio	3.36	3.36	3.20	4.08	3.94	4.06
Return on Equity (ROE)	19.81%	19.81%	19.32%	19.17%	21.32%	15.98%
Return on Assets (ROA)	10.67%	10.67%	11.60%	13.82%	13.61%	10.79%
Return on Invested Capital (ROIC)	24.66%	25.56%	24.62%	47.47%	46.60%	30.21%
Return on Capital Employed (ROCE)	20.10%	20.10%	19.30%	24.80%	25.50%	19.30%
Earnings Yield	7.29%	6.66%	6.29%	5.90%	6.33%	4.11%
FCF Yield	4.36%	3.98%	6.27%	4.73%	6.92%	6.02%
Dividend Yield	2.65%	2.31%	2.38%	2.43%	2.45%	1.61%
Payout Ratio	33.30%	33.30%	35.19%	38.41%	29.84%	29.86%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.04%	-0.03%	-0.04%	0.31%
Total Shareholder Return	2.60%	2.26%	2.33%	2.39%	2.41%	1.92%

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