Daily Journal Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 3, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019 - 2015
Market Capitalization	546	605	382	361	382	285	Upgrade
Market Cap Growth	-24.49%	58.24%	5.95%	-5.41%	34.13%	-9.23%	Upgrade
Enterprise Value	171	331	142	81	101	173	Upgrade
Last Close Price	414.00	424.00	276.00	260.00	-	-	Upgrade
PE Ratio	6.63	8.64	18.87	-	3.92	82.69	Upgrade
PS Ratio	8.10	9.65	5.98	6.56	8.86	6.69	Upgrade
PB Ratio	1.84	2.42	2.02	1.98	1.74	2.36	Upgrade
P/TBV Ratio	1.84	2.42	2.02	1.98	1.74	2.36	Upgrade
P/FCF Ratio	53.87	-	26.99	-	135.82	155.27	Upgrade
P/OCF Ratio	53.70	-	26.84	-	134.62	143.04	Upgrade
EV/Sales Ratio	2.52	5.28	2.23	1.48	2.35	4.07	Upgrade
EV/EBITDA Ratio	20.91	56.11	17.00	19.74	26.26	320.76	Upgrade
EV/EBIT Ratio	22.34	58.49	17.55	21.78	29.43	1848.74	Upgrade
EV/FCF Ratio	16.90	-	10.05	-	35.99	94.50	Upgrade
Debt / Equity Ratio	0.08	0.10	0.38	0.43	0.13	0.22	Upgrade
Debt / EBITDA Ratio	2.74	4.18	8.60	18.89	7.52	49.21	Upgrade
Debt / FCF Ratio	2.19	-	5.09	-	10.31	14.50	Upgrade
Asset Turnover	0.18	0.18	0.20	0.15	0.16	0.21	Upgrade
Inventory Turnover	1565.69	1155.72	723.17	816.12	968.73	1046.55	Upgrade
Quick Ratio	12.30	10.17	8.12	9.13	10.87	7.63	Upgrade
Current Ratio	12.42	10.26	8.19	9.21	10.95	7.73	Upgrade
Return on Equity (ROE)	32.20%	32.60%	11.31%	-34.88%	56.96%	2.89%	Upgrade
Return on Assets (ROA)	1.29%	1.04%	1.59%	0.65%	0.80%	0.03%	Upgrade
Return on Capital (ROIC)	1.70%	1.35%	2.02%	0.84%	1.08%	0.04%	Upgrade
Return on Capital Employed (ROCE)	2.00%	1.70%	2.70%	1.30%	1.10%	0.10%	Upgrade
Earnings Yield	15.09%	11.57%	5.30%	-21.36%	25.52%	1.21%	Upgrade
FCF Yield	1.86%	-0.02%	3.71%	-1.50%	0.74%	0.64%	Upgrade
Buyback Yield / Dilution	-0.02%	-	0.19%	0.08%	-	-	Upgrade

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