D'Ieteren Group 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	Mar '26 Mar 12, 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	10,357	9,578	8,831	10,351	10,236	10,404
Market Cap Growth	19.01%	8.46%	-14.69%	1.12%	-1.61%	135.45%
Enterprise Value	12,595	12,178	9,269	11,368	9,515	8,474
Last Close Price	102.00	88.94	84.50	67.24	66.88	62.58
PE Ratio	21.03	19.45	23.19	18.77	29.13	36.68
PS Ratio	1.10	1.01	1.05	1.17	2.03	2.72
PB Ratio	310.61	287.24	-19.24	2.70	3.04	3.07
P/TBV Ratio	-	-	-	5.75	7.13	3.73
P/FCF Ratio	20.04	18.53	11.50	28.34	754.19	70.81
P/OCF Ratio	15.99	14.79	9.78	21.44	106.78	52.01
EV/Sales Ratio	1.37	1.29	1.10	1.29	1.89	2.22
EV/EBITDA Ratio	11.18	15.68	24.20	18.28	30.50	56.32
EV/EBIT Ratio	14.62	24.15	34.85	27.47	44.99	86.85
EV/FCF Ratio	24.37	23.56	12.07	31.13	701.03	57.67
Debt / Equity Ratio	79.11	79.11	-5.98	0.47	0.51	0.07
Debt / EBITDA Ratio	3.40	3.40	5.71	2.89	5.48	1.60
Debt / FCF Ratio	5.10	5.10	3.57	4.92	126.03	1.64
Net Debt / Equity Ratio	68.38	68.38	-4.64	0.18	0.36	-0.23
Net Debt / EBITDA Ratio	2.94	2.94	5.56	1.12	3.86	-5.19
Net Debt / FCF Ratio	4.41	4.41	2.77	1.91	88.68	-5.32
Asset Turnover	1.25	1.25	1.15	1.15	0.92	0.92
Inventory Turnover	5.03	5.03	4.62	4.71	4.57	6.38
Quick Ratio	0.65	0.65	0.81	1.04	0.84	2.29
Current Ratio	1.27	1.27	1.48	1.80	1.78	3.08
Return on Equity (ROE)	-	-	24.88%	15.40%	10.76%	8.81%
Return on Assets (ROA)	4.17%	4.17%	2.26%	3.36%	2.40%	1.47%
Return on Invested Capital (ROIC)	18.33%	20.15%	7.20%	7.43%	5.11%	3.83%
Return on Capital Employed (ROCE)	9.80%	9.80%	5.30%	6.70%	4.00%	2.60%
Earnings Yield	4.76%	5.20%	4.36%	5.39%	3.47%	2.76%
FCF Yield	4.99%	5.40%	8.70%	3.53%	0.13%	1.41%
Dividend Yield	0.56%	2.64%	1.96%	6.17%	4.79%	3.82%
Payout Ratio	20.12%	20.12%	1122.47%	31.84%	34.14%	28.88%
Buyback Yield / Dilution	0.46%	0.46%	-0.22%	0.72%	0.15%	0.14%
Total Shareholder Return	1.02%	3.10%	1.74%	6.89%	4.94%	3.96%

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