EPA:MLCFD Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	25	22	19	18	20	16	Upgrade
Market Cap Growth	22.00%	19.12%	3.82%	-10.88%	24.58%	-8.53%	Upgrade
Enterprise Value	22	20	18	14	17	12	Upgrade
Last Close Price	915.00	777.41	626.19	581.93	635.11	499.41	Upgrade
PE Ratio	44.42	39.32	19.21	41.14	31.70	-	Upgrade
PS Ratio	29.01	25.68	10.67	20.35	21.99	21.77	Upgrade
PB Ratio	1.23	1.09	0.91	0.88	0.99	0.80	Upgrade
P/TBV Ratio	1.23	1.09	0.91	0.89	0.99	0.80	Upgrade
EV/Sales Ratio	24.90	23.04	10.05	16.11	18.10	16.35	Upgrade
Debt / Equity Ratio	0.56	0.56	0.47	0.38	0.23	0.24	Upgrade
Net Debt / Equity Ratio	-0.17	-0.17	-0.11	-0.05	-0.18	-0.18	Upgrade
Net Debt / EBITDA Ratio	4.20	4.20	3.79	2.61	15.99	10.90	Upgrade
Asset Turnover	0.03	0.03	0.06	0.03	0.04	0.03	Upgrade
Quick Ratio	17.66	17.66	16.11	18.82	24.95	27.89	Upgrade
Current Ratio	17.70	17.70	16.15	19.55	25.10	28.02	Upgrade
Return on Equity (ROE)	2.76%	2.76%	4.75%	2.14%	3.13%	-2.69%	Upgrade
Return on Assets (ROA)	-2.01%	-2.01%	-1.60%	-1.35%	-0.98%	-1.17%	Upgrade
Return on Invested Capital (ROIC)	-5.84%	-5.84%	-4.08%	-3.27%	-2.40%	-2.89%	Upgrade
Return on Capital Employed (ROCE)	-3.20%	-3.20%	-2.50%	-2.10%	-1.60%	-1.90%	Upgrade
Earnings Yield	2.25%	2.54%	5.21%	2.43%	3.16%	-3.44%	Upgrade
Dividend Yield	3.83%	4.50%	4.79%	4.30%	3.15%	3.00%	Upgrade
Total Shareholder Return	3.83%	4.50%	4.79%	4.30%	3.15%	3.00%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.