Getlink SE 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 27, 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	9,972	8,530	8,344	8,966	8,099	7,851
Market Cap Growth	17.01%	2.23%	-6.93%	10.71%	3.16%	2.84%
Enterprise Value	13,781	12,566	12,601	13,434	13,266	13,446
Last Close Price	18.62	15.81	14.94	15.53	13.68	12.99
PE Ratio	31.16	26.66	26.32	27.50	32.14	-
PS Ratio	6.04	5.17	5.17	4.90	5.04	10.14
PB Ratio	3.60	3.08	3.35	3.63	3.33	5.95
P/TBV Ratio	3.60	3.08	3.70	3.93	3.58	6.66
P/FCF Ratio	15.98	13.67	11.75	10.05	8.63	36.02
P/OCF Ratio	12.22	10.45	9.65	8.65	7.19	22.34
EV/Sales Ratio	8.35	7.62	7.81	7.35	8.26	17.36
EV/EBITDA Ratio	16.45	15.00	15.50	13.92	14.82	51.13
EV/EBIT Ratio	22.63	20.63	20.93	18.20	19.31	143.08
EV/FCF Ratio	22.09	20.14	17.75	15.06	14.13	61.69
Debt / Equity Ratio	1.92	1.92	2.34	2.34	2.32	4.85
Debt / EBITDA Ratio	6.33	6.33	7.00	5.87	6.17	22.59
Debt / FCF Ratio	8.51	8.51	8.21	6.46	6.00	29.38
Net Debt / Equity Ratio	1.38	1.38	1.66	1.70	1.83	4.31
Net Debt / EBITDA Ratio	4.55	4.55	5.08	4.36	4.96	21.62
Net Debt / FCF Ratio	6.10	6.10	5.82	4.71	4.73	26.09
Asset Turnover	0.18	0.18	0.18	0.21	0.19	0.10
Inventory Turnover	-	-	223.14	283.33	237.47	165.85
Quick Ratio	2.50	2.50	1.34	3.11	2.42	2.20
Current Ratio	2.76	2.76	1.36	3.18	2.45	2.23
Return on Equity (ROE)	12.17%	12.17%	12.79%	13.30%	13.44%	-17.03%
Return on Assets (ROA)	4.17%	4.17%	4.12%	5.20%	5.09%	0.73%
Return on Invested Capital (ROIC)	9.26%	9.23%	9.06%	8.58%	9.34%	1.34%
Return on Capital Employed (ROCE)	7.30%	7.30%	7.70%	8.70%	8.40%	1.20%
Earnings Yield	3.21%	3.75%	3.80%	3.64%	3.11%	-2.92%
FCF Yield	6.26%	7.32%	8.51%	9.95%	11.59%	2.78%
Dividend Yield	3.26%	5.06%	3.88%	3.54%	3.65%	0.77%
Payout Ratio	98.13%	98.13%	94.01%	83.13%	21.43%	-
Buyback Yield / Dilution	-	-	-0.09%	-0.19%	-0.39%	-0.26%
Total Shareholder Return	3.26%	5.06%	3.79%	3.35%	3.27%	0.51%

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