Span d.d. 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	Apr '26 Apr 29, 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	109	124	86	97	69	60
Market Cap Growth	32.09%	44.06%	-11.05%	41.47%	13.38%	-
Enterprise Value	69	92	79	92	53	48
Last Close Price	55.80	63.60	43.55	48.93	34.02	28.96
PE Ratio	18.89	21.59	25.39	84.79	10.33	19.16
PS Ratio	0.47	0.54	0.48	0.68	0.62	0.59
PB Ratio	2.87	3.28	2.55	3.19	2.17	2.35
P/TBV Ratio	4.11	4.69	4.57	6.90	2.95	2.76
P/FCF Ratio	20.86	23.84	7.72	19.41	7.34	8.74
P/OCF Ratio	16.28	18.60	7.23	16.85	6.55	8.15
EV/Sales Ratio	0.30	0.40	0.44	0.64	0.48	0.47
EV/EBITDA Ratio	5.16	6.77	11.22	25.55	6.97	11.25
EV/EBIT Ratio	7.54	9.87	14.43	43.80	7.88	13.26
EV/FCF Ratio	13.31	17.59	7.04	18.31	5.62	6.86
Debt / Equity Ratio	0.13	0.13	0.25	0.13	0.10	0.18
Debt / EBITDA Ratio	0.36	0.36	1.00	0.82	0.37	0.87
Debt / FCF Ratio	0.94	0.94	0.74	0.80	0.35	0.65
Net Debt / Equity Ratio	-1.04	-1.04	-0.49	-0.36	-0.51	-0.55
Net Debt / EBITDA Ratio	-2.92	-2.92	-2.37	-3.02	-2.12	-3.36
Net Debt / FCF Ratio	-7.58	-7.58	-1.49	-2.17	-1.71	-2.05
Asset Turnover	2.37	2.37	2.35	2.24	2.16	2.64
Inventory Turnover	722.39	722.39	601.36	348.33	258.80	562.97
Quick Ratio	1.76	1.76	1.19	1.17	1.70	1.96
Current Ratio	1.77	1.77	1.22	1.22	1.78	2.03
Return on Equity (ROE)	15.92%	15.92%	10.57%	4.02%	23.42%	19.11%
Return on Assets (ROA)	5.96%	5.96%	4.44%	2.05%	8.18%	5.79%
Return on Invested Capital (ROIC)	382.96%	93.58%	20.95%	8.48%	49.08%	27.02%
Return on Capital Employed (ROCE)	13.70%	13.70%	15.00%	6.20%	19.30%	12.00%
Earnings Yield	5.29%	4.63%	3.94%	1.18%	9.68%	5.22%
FCF Yield	4.79%	4.20%	12.95%	5.15%	13.63%	11.45%
Dividend Yield	1.43%	-	1.84%	0.61%	3.90%	2.30%
Payout Ratio	27.17%	27.17%	17.24%	225.87%	19.43%	6.49%
Buyback Yield / Dilution	0.05%	0.05%	-0.37%	-0.00%	-27.29%	-19.04%
Total Shareholder Return	1.46%	0.05%	1.47%	0.61%	-23.39%	-16.74%

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