Credit Saison Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 5, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Market Capitalization	3,157	3,268	3,175	1,818	1,510	1,599	Upgrade
Market Cap Growth	-5.92%	2.91%	74.62%	20.45%	-5.56%	-3.67%	Upgrade
Enterprise Value	22,135	23,805	21,422	20,206	19,780	19,602	Upgrade
Last Close Price	22.00	21.80	18.59	11.06	8.40	8.60	Upgrade
PE Ratio	8.39	7.97	7.10	6.02	5.76	5.74	Upgrade
PS Ratio	1.03	1.07	1.23	0.69	0.56	0.64	Upgrade
PB Ratio	0.76	0.74	0.72	0.44	0.36	0.39	Upgrade
P/TBV Ratio	0.94	0.91	0.92	0.59	0.51	0.58	Upgrade
EV/Sales Ratio	7.55	7.83	8.32	7.63	7.35	7.82	Upgrade
EV/EBITDA Ratio	30.64	34.30	39.46	38.93	37.98	38.71	Upgrade
EV/EBIT Ratio	41.63	48.94	62.50	67.11	65.98	68.56	Upgrade
Debt / Equity Ratio	4.87	4.74	4.25	4.68	4.56	4.57	Upgrade
Debt / EBITDA Ratio	29.85	30.31	34.41	37.42	36.56	36.96	Upgrade
Asset Turnover	0.12	0.11	0.10	0.10	0.10	0.10	Upgrade
Inventory Turnover	1.07	0.94	0.85	0.84	0.75	0.63	Upgrade
Quick Ratio	14.58	12.52	10.55	12.18	11.49	11.68	Upgrade
Current Ratio	15.24	13.08	11.00	12.69	11.99	12.27	Upgrade
Return on Equity (ROE)	9.29%	9.38%	11.12%	7.54%	6.50%	7.12%	Upgrade
Return on Assets (ROA)	1.13%	1.09%	0.85%	0.72%	0.72%	0.69%	Upgrade
Return on Capital (ROIC)	1.27%	1.25%	0.97%	0.83%	0.83%	0.79%	Upgrade
Return on Capital Employed (ROCE)	1.90%	1.80%	1.40%	1.20%	1.20%	1.20%	Upgrade
Earnings Yield	11.91%	12.55%	14.09%	16.60%	17.37%	17.41%	Upgrade
FCF Yield	-34.66%	-51.05%	-44.91%	-55.49%	-42.66%	-10.52%	Upgrade
Dividend Yield	3.44%	3.40%	2.80%	4.38%	4.85%	4.03%	Upgrade
Payout Ratio	27.66%	26.04%	15.00%	19.73%	19.89%	19.46%	Upgrade
Buyback Yield / Dilution	7.33%	2.56%	-3.05%	-0.02%	-0.02%	1.97%	Upgrade
Total Shareholder Return	10.78%	5.96%	-0.25%	4.36%	4.83%	6.00%	Upgrade

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