601020.SS Valuations

Quarterly trend of key valuation metrics

Metric	Current (TTM) TTM Baseline	Q2 '26 30.06.2026	Q1 '26 31.03.2026
Market & Enterprise Value
Market Cap	16.11B EUR	19.67B EUR	23.11B EUR
Enterprise Value	19.97B EUR	20.8B EUR	24.1B EUR
Valuation Multiples
Trailing P/E	19.85x	59.94x	81.94x
Forward P/E	27.29x	--	--
Price to Sales	8.08x	10.46x	14.13x
Price to Book	3.66x	4.46x	5.38x
EV/Revenue	10.01x	11.06x	14.73x
EV/EBITDA	22.71x	36.22x	51.08x
Price to FCF (P/FCF)	--	673.3x	255.38x
EV/FCF	--	711.79x	266.28x
FCF Yield	-1.68%	0.15%	0.39%