i3 Verticals Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Market Capitalization	478	661	454	464	455	459	Upgrade
Market Cap Growth	-8.56%	45.53%	-2.24%	2.10%	-0.95%	13.26%	Upgrade
Enterprise Value	535	727	876	928	866	722	Upgrade
Last Close Price	19.70	27.80	-	-	-	-	Upgrade
PE Ratio	31.40	43.36	4.47	-	-	-	Upgrade
PS Ratio	2.63	3.64	2.65	2.59	2.38	2.37	Upgrade
PB Ratio	1.08	1.50	0.98	1.50	1.45	1.84	Upgrade
P/FCF Ratio	149.52	206.51	11.14	14.91	10.75	12.49	Upgrade
P/OCF Ratio	98.55	136.12	10.46	13.22	10.19	11.95	Upgrade
EV/Sales Ratio	2.92	4.00	5.11	5.18	4.52	3.74	Upgrade
EV/EBITDA Ratio	30.08	45.77	32.74	30.45	37.57	30.83	Upgrade
EV/EBIT Ratio	224.38	307.29	209.23	170.34	829.70	92.86	Upgrade
EV/FCF Ratio	167.33	227.21	21.51	29.80	20.46	19.65	Upgrade
Debt / Equity Ratio	0.01	0.01	0.07	1.22	0.99	0.75	Upgrade
Debt / EBITDA Ratio	0.23	0.23	1.02	11.38	11.21	6.84	Upgrade
Debt / FCF Ratio	1.28	1.28	0.74	12.15	7.37	5.07	Upgrade
Asset Turnover	0.31	0.31	0.24	0.23	0.26	0.43	Upgrade
Inventory Turnover	26.96	26.96	27.13	17.80	4.05	32.70	Upgrade
Quick Ratio	1.77	1.77	0.83	0.58	0.51	0.44	Upgrade
Current Ratio	1.95	1.95	0.93	0.92	0.75	0.60	Upgrade
Return on Equity (ROE)	1.09%	1.09%	-3.80%	-7.80%	-13.08%	-2.96%	Upgrade
Return on Assets (ROA)	0.25%	0.25%	0.36%	0.44%	0.09%	1.07%	Upgrade
Return on Capital (ROIC)	0.32%	0.32%	0.46%	0.54%	0.11%	1.35%	Upgrade
Return on Capital Employed (ROCE)	0.50%	0.50%	0.80%	0.70%	0.20%	1.60%	Upgrade
Earnings Yield	3.19%	2.31%	22.39%	-0.17%	-3.84%	-0.84%	Upgrade
FCF Yield	0.67%	0.48%	8.98%	6.71%	9.30%	8.00%	Upgrade
Buyback Yield / Dilution	-45.97%	-45.97%	-1.22%	-3.99%	29.84%	-15.62%	Upgrade

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