600916.SS Valuations

Quarterly trend of key valuation metrics

Metric	Current (TTM) TTM Baseline	Q2 '26 30.06.2026	Q1 '26 31.03.2026	Q4 '25 31.12.2025
Market & Enterprise Value
Market Cap	12.3B EUR	11.49B EUR	15.93B EUR	13.69B EUR
Enterprise Value	7.25B EUR	6.43B EUR	10.64B EUR	7.43B EUR
Valuation Multiples
Trailing P/E	52.29x	52.24x	55.2x	52.79x
Forward P/E	10.46x	--	--	--
Price to Sales	0.19x	0.23x	0.27x	0.25x
Price to Book	1.72x	1.6x	2.18x	1.92x
EV/Revenue	0.11x	0.13x	0.18x	0.13x
EV/EBITDA	50.62x	8.36x	7.19x	5.14x
Price to FCF (P/FCF)	--	25.83x	9.53x	7.23x
EV/FCF	--	14.45x	6.37x	3.92x
FCF Yield	-8.76%	3.87%	10.5%	13.84%