ERIXF Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 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	37,409	32,761	27,063	20,916	19,584	36,759
Market Cap Growth	44.80%	21.05%	29.39%	6.80%	-46.73%	-7.67%
Enterprise Value	35,670	31,973	26,599	21,840	19,308	34,378
Last Close Price	11.35	9.56	7.77	6.00	5.53	10.56
PE Ratio	12.13	10.62	14975.98	-	10.90	14.65
PS Ratio	1.46	1.28	1.21	0.80	0.75	1.43
PB Ratio	3.13	2.74	3.22	2.16	1.53	3.10
P/TBV Ratio	6.05	5.30	9.90	9.12	8.54	4.98
P/FCF Ratio	11.37	9.96	6.79	53.02	7.74	9.39
P/OCF Ratio	10.46	9.16	6.48	29.31	6.61	8.51
EV/Sales Ratio	1.36	1.25	1.19	0.83	0.74	1.34
EV/EBITDA Ratio	7.86	7.62	19.89	8.66	5.65	8.56
EV/EBIT Ratio	9.62	8.85	34.89	12.37	6.81	9.88
EV/FCF Ratio	10.84	9.72	6.67	55.37	7.63	8.78
Debt / Equity Ratio	0.37	0.37	0.49	0.56	0.32	0.39
Debt / EBITDA Ratio	0.99	0.99	2.68	1.96	1.11	1.07
Debt / FCF Ratio	1.33	1.33	1.03	13.70	1.60	1.16
Net Debt / Equity Ratio	-0.15	-0.15	-0.12	0.10	-0.04	-0.24
Net Debt / EBITDA Ratio	-0.42	-0.42	-0.74	0.38	-0.14	-0.71
Net Debt / FCF Ratio	-0.54	-0.54	-0.25	2.41	-0.18	-0.73
Asset Turnover	0.83	0.83	0.84	0.82	0.83	0.81
Inventory Turnover	4.85	4.85	4.32	3.88	3.90	4.15
Quick Ratio	1.06	1.06	0.94	0.88	0.85	1.08
Current Ratio	1.29	1.29	1.17	1.20	1.19	1.38
Return on Equity (ROE)	28.26%	28.26%	0.39%	-22.63%	15.90%	23.90%
Return on Assets (ROA)	7.29%	7.29%	1.79%	3.43%	5.64%	6.82%
Return on Invested Capital (ROIC)	26.39%	28.39%	1.29%	15.08%	21.88%	31.78%
Return on Capital Employed (ROCE)	19.80%	19.80%	5.30%	10.60%	14.50%	17.60%
Earnings Yield	8.24%	9.41%	0.01%	-12.57%	9.17%	6.83%
FCF Yield	8.79%	10.04%	14.73%	1.89%	12.93%	10.65%
Dividend Yield	2.65%	3.40%	3.31%	4.47%	4.69%	2.62%
Payout Ratio	33.58%	33.58%	44985.00%	-	44.46%	29.34%
Buyback Yield / Dilution	-0.09%	-0.09%	-0.27%	0.12%	-0.06%	-0.18%
Total Shareholder Return	2.56%	3.31%	3.04%	4.59%	4.63%	2.44%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.